BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, September 6
NET ASSET VALUEBLACKROCK FRONTIERS INVESTMENT TRUST PLC5493003K5E043LHLO706The unaudited net asset values for BlackRock Frontiers Investment Trust PLC atclose of business on 6 September 2021 were:182.77c Capital only USD (cents)132.18p Capital only Sterling (pence)187.40c Including current year income USD (cents)135.53p Including current year income Sterling (pence)Notes: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 51,884,770 treasury shares on 31st March2021, the Company has 241,822,801 ordinary shares in issue, including52,497,053 which are held in treasury.