24 Aug 2020 11:21
BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, August 21
NET ASSET VALUE
BLACKROCK FRONTIERS INVESTMENT TRUST PLC5493003K5E043LHLO706
The unaudited net asset values for the ordinary shares of BlackRock Frontiers Investment Trust plc at close of business on 21 August 2020 were:
128.12c Capital only USD (cents)98.01p Capital only Sterling (pence)130.12c Including current year income USD (cents)99.54p 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 payable deducted on the ex-dividend date.
3. Following the buyback of 23,680 ordinary shares on 21st August 2020, the Company has 241,722,801 ordinary shares in issue, excluding 100,000 which are held in treasury