BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, January 14
NET ASSET VALUEBLACKROCK FRONTIERS INVESTMENT TRUST PLC5493003K5E043LHLO706The unaudited net asset values for the ordinary shares of BlackRock FrontiersInvestment Trust plc at close of business on 14 January 2019 were:168.48c Capital only USD (cents)130.49p Capital only Sterling (pence)169.24c Including current year income USD (cents) XD131.08p Including current year income Sterling (pence) XDNotes: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 600,000 ordinary shares on 09th ofJanuary 2019, the Company has 205,916,108 ordinary shares in issue.