BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, January 4
NET ASSET VALUEBLACKROCK FRONTIERS INVESTMENT TRUST PLC5493003K5E043LHLO706The unaudited net asset values for BlackRock Frontiers Investment Trust PLC atclose of business on 5 January 2021 were:166.09c Capital only USD (cents)122.17p Capital only Sterling (pence)167.01c Including current year income USD (cents) XD122.85p Including current year income Sterling (pence) XDNotes:1. Investments have been valued on a bid price basis.2. Revenue items included in net asset value, with dividends payablededucted on the ex-dividend date.3. Following the buyback of 35,000 ordinary shares on 17th September2020, the Company has 241,210,518 ordinary shares in issue, excluding 612,283which are held in treasury