PR Newswire
London, May 17
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 17 May 2019 were: 159.88c Capital only USD (cents) 125.55p Capital only Sterling (pence) 166.26c Including current year income USD (cents) 130.56p Including current year income Sterling (pence) 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 04th February 2019, the Company has 240,672,801 ordinary shares in issue.
Attachments
- Original document
- Permalink
Disclaimer
BlackRock Frontiers Investment Trust plc published this content on 20 May 2019 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 20 May 2019 10:57:01 UTC