9 May 2018 11:20
BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, May 8
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 8 May 2018 were: 205.56c Capital only USD (cents)152.05p Capital only Sterling (pence)211.29c Including current year income USD (cents)156.29p 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 1,000,000 ordinary shares on 12 April2018, the Company has 194,991,108 ordinary shares in issue .