27 Sep 2018 11:26
BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, September 26
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 26 September 2018 were: 172.01c Capital only USD (cents)130.47p Capital only Sterling (pence)178.69c Including current year income USD (cents)135.54p 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.