PR Newswire
London, January 2
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 03 January 2019 were: 164.35c Capital only USD (cents) 130.43p Capital only Sterling (pence) 165.11c Including current year income USD (cents) XD 131.03p 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 250,000 ordinary shares on 28th December 2018, the Company has 205,316,108 ordinary shares in issue. C SHARES The unaudited net asset values for the ordinary shares of BlackRock Frontiers Investment Trust C Share plc at close of business on 03 January 2019 were: 124.19c Capital only USD (cents) 98.56p Capital only Sterling (pence) 124.43c Including current year income USD (cents) XD 98.75p 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. The unaudited NAV above has been calculated on the basis of 44,927,580 C Shares in issue.
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BlackRock Frontiers Investment Trust plc published this content on 04 January 2019 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 04 January 2019 12:18:03 UTC