18 Aug 2020 11:30
BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, August 17
NET ASSET VALUE
BLACKROCK FRONTIERS INVESTMENT TRUST PLC5493003K5E043LHLO706
The unaudited net asset values for the ordinary shares of BlackRock Frontiers Investment Trust plc at close of business on 17 August 2020 were:
128.59c Capital only USD (cents)98.17p Capital only Sterling (pence)130.57c Including current year income USD (cents)99.68p 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 payable deducted on the ex-dividend date.
3. Following the share issuance of 300,000 ordinary shares on 02nd January 2020, the Company has 241,822,801 ordinary shares in issue.