11 Sep 2018 11:16
BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, September 10
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 10 September 2018 were: 168.89c Capital only USD (cents)129.71p Capital only Sterling (pence)175.41c Including current year income USD (cents)134.71p 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 600,000 ordinary shares on 03 September2018, the Company has 200,616,108 ordinary shares in issue.