5 Mar 2018 11:28
BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, March 1
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 2 March 2018 were: 219.41c Capital only USD (cents)159.33p Capital only Sterling (pence)220.11c Including current year income USD (cents)159.85p 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 1,800,000 ordinary shares on 01 March2018, the Company has 191,691,108 ordinary shares in issue .