Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Net Asset Value(s)

15th Oct 2021 11:48

BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)

BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, October 15

NET ASSET VALUE BLACKROCK FRONTIERS INVESTMENT TRUST PLC5493003K5E043LHLO706 The unaudited net asset values for BlackRock Frontiers Investment Trust PLC atclose of business on 14 October 2021 were: 187.61c Capital only USD (cents)137.13p Capital only Sterling (pence)192.70c Including current year income USD (cents)140.85p 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 payablededucted on the ex-dividend date. 3. Following the buyback of 51,884,770 treasury shares on 31st March2021, the Company has 241,822,801 ordinary shares in issue, including52,497,053 which are held in treasury

Related Shares:

Blackrock Fr
FTSE 100 Latest
Value8,054.98
Change-419.76