BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, August 15
NET ASSET VALUEBLACKROCK FRONTIERS INVESTMENT TRUST PLC5493003K5E043LHLO706The unaudited net asset values for BlackRock Frontiers Investment Trust PLC atclose of business on 15 August 2022 were:172.02c Capital only USD (cents)142.40p Capital only Sterling (pence)174.99c Including current year income USD (cents)144.86p 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