5 Apr 2018 11:12
BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, April 4
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 4 April 2018 were: 215.42c Capital only USD (cents)152.95p Capital only Sterling (pence)217.87c Including current year income USD (cents)154.69p 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 29 March2018, the Company has 193,491,108 ordinary shares in issue .