NET ASSET VALUE BLACKROCK FRONTIERS INVESTMENT TRUST PLC The unaudited net asset values for the ordinary shares of BlackRock Frontiers Investment Trust plc at close of business on 6 January 2014 were: 185.24c Capital only USD (cents) 112.81p Capital only Sterling (pence) 185.20c Including current year income USD (cents) 112.79p 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 conversion of the Company's C shares into Ordinary Shares on 25 September 2013, the unaudited NAV above has been calculated on the basis of 150,621,621 Ordinary Shares in issue.
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
148 GBX | +1.02% |
|
+1.89% | +3.50% |
1st Jan change | Capi. | |
---|---|---|
+3.50% | 36Cr | |
+10.54% | 1.53TCr | |
+8.94% | 675.72Cr | |
+31.02% | 526.85Cr | |
+10.61% | 449.55Cr | |
-8.51% | 408.98Cr | |
+14.51% | 362.83Cr | |
+1.17% | 355.43Cr | |
+12.81% | 324.18Cr | |
+18.53% | 305.4Cr |
- Stock Market
- Equities
- BRFI Stock
- News BlackRock Frontiers Investment Trust plc
- Blackrock Frontiers Inv Tst PLC : BLACKROCK FRONTIERS INVESTMENT TRUST PLC - Net Asset Value(s)