7 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 6
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 06 August 2018 were: 187.58c Capital only USD (cents)144.96p Capital only Sterling (pence)193.78c Including current year income USD (cents)149.75p 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 100,000 ordinary shares on 02 August2018, the Company has 198,891,108 ordinary shares in issue.