15 Aug 2018 11:21
BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, August 13
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 14 August 2018 were: 179.03c Capital only USD (cents)140.40p Capital only Sterling (pence)185.19c Including current year income USD (cents)145.22p 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 375,000 ordinary shares on 14 August2018, the Company has 199,916,108 ordinary shares in issue.