23 Jun 2020 11:37
BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, June 22
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 22 June 2020 were:
126.14c Capital only USD (cents)101.34p Capital only Sterling (pence)126.83c Including current year income USD (cents) XD101.90p Including current year income Sterling (pence) XD
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 300,000 ordinary shares on 02ndJanuary 2020, the Company has 241,822,801 ordinary shares in issue.