5 Jan 2017 12:27
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 VALUE BLACKROCK FRONTIERS INVESTMENT TRUST PLC The unaudited net asset values for the ordinary shares of BlackRock FrontiersInvestment Trust plc at close of business on 4 January 2017 were: 162.48c Capital only USD (cents)132.11p Capital only Sterling (pence)167.37c Including current year income USD (cents)136.09p 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. The unaudited NAV above has been calculated on the basis of164,333,108 Ordinary Shares in issue.