16 Nov 2018 12:09
BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, November 16
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 15 November 2018 were: 165.55c Capital only USD (cents)129.48p Capital only Sterling (pence)172.72c Including current year income USD (cents)135.08p 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 500,000 ordinary shares on 12th November2018, the Company has 203,991,108 ordinary shares in issue.