PR Newswire
London, January 30
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 30 January 2018 were: 225.67c Capital only USD (cents) 159.87p Capital only Sterling (pence) 226.37c Including current year income USD (cents) XD 160.36p 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 450,000 ordinary shares on 29 January 2018, the Company has 186,316,108 ordinary shares in issue .
BlackRock Frontiers Investment Trust plc published this content on 31 January 2018 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 31 January 2018 14:24:07 UTC.
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