3 Apr 2018 11:39
BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, March 29
NET ASSET VALUE BLACKROCK FRONTIERS INVESTMENT TRUST PLC5493003K5E043LHLO706 The unaudited net asset values for the ordinary shares of BlackRock FrontiersInvestment Trust plc at close of business on 29 March 2018 were: 218.08c Capital only USD (cents)155.47p Capital only Sterling (pence)219.94c Including current year income USD (cents)156.79p 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 share issuance of 500,000 ordinary shares on 29 March2018, the Company has 193,491,108 ordinary shares in issue .