26 Apr 2018 11:04
BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, April 25
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 25 April 2018 were: 213.81c Capital only USD (cents)153.43p Capital only Sterling (pence)218.60c Including current year income USD (cents)156.87p 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 1,000,000 ordinary shares on 12 April2018, the Company has 194,991,108 ordinary shares in issue .