28 Nov 2018 12:40
BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, November 27
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 27 November 2018 were: 163.48c Capital only USD (cents)128.33p Capital only Sterling (pence)170.64c Including current year income USD (cents)133.95p 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 250,000 ordinary shares on 27th November2018, the Company has 204,241,108 ordinary shares in issue. C SHARES The unaudited net asset values for the ordinary shares of BlackRock FrontiersInvestment Trust C Share plc at close of business on 27 November 2018 were: 126.75c Capital only USD (cents)99.50p Capital only Sterling (pence)126.76c Including current year income USD (cents)99.51p Including current year income Sterling (pence) BlackRock Frontiers Investment Trust C Shares PLC 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. The unaudited NAV above has been calculated on the basis of 44,927,580C Shares in issue.