BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, January 15
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 15 January 2019 were:168.30c Capital only USD (cents)131.41p Capital only Sterling (pence)169.06c Including current year income USD (cents) XD132.01p 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.