24 Nov 2016 11:28
BLACKROCK FRONTIERS INVESTMENT TRUST PLC - Net Asset Value(s)BLACKROCK FRONTIERS INVESTMENT TRUST PLC - Net Asset Value(s)
PR Newswire
London, November 23
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 23 November 2016 were: 160.28c Capital only USD (cents)129.27p Capital only Sterling (pence)164.73c Including current year income USD (cents)132.85p 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.