PR Newswire
London, January 18
NET ASSET VALUE BLACKROCK FRONTIERS INVESTMENT TRUST PLC 5493003K5E043LHLO706 The unaudited net asset values for the ordinary shares of BlackRock Frontiers Investment Trust plc at close of business on 18 January 2018 were: 225.07c Capital only USD (cents) 162.10p Capital only Sterling (pence) 225.80c Including current year income USD (cents) XD 162.62p Including current year income Sterling (pence) XD Notes: 1. Investments have been valued on a bid price basis. 2. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date. 3. Following the share issuance of 1,000,000 ordinary shares on 15 January 2018, the Company has 183,366,108 ordinary shares in issue .
BlackRock Frontiers Investment Trust plc published this content on 19 January 2018 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 19 January 2018 11:19:09 UTC.
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