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 9 January 2014 were: 186.33c Capital only USD (cents) 113.10p Capital only Sterling (pence) 186.28c Including current year income USD (cents) 113.07p 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.
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5-day change | 1st Jan Change | ||
145.2 GBX | +0.17% |
|
+1.75% | +1.57% |
![Consensus](/images/consensus_flch.gif)
1st Jan change | Capi. | |
---|---|---|
+1.57% | 35Cr | |
+10.22% | 1.5TCr | |
+4.99% | 643.86Cr | |
+29.48% | 513.72Cr | |
+8.81% | 435.68Cr | |
-12.41% | 386.21Cr | |
+15.11% | 355.25Cr | |
-0.53% | 344.36Cr | |
+10.17% | 313.17Cr | |
+11.05% | 281.88Cr |
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