21st Aug 2023 12:34
BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 21
NET ASSET VALUE
BLACKROCK FRONTIERS INVESTMENT TRUST PLC5493003K5E043LHLO706
The unaudited net asset values for BlackRock Frontiers Investment Trust PLC at close of business on 18 August 2023 were:
190.44c Capital only USD (cents) 149.61p Capital only Sterling (pence) 194.74c Including current year income USD (cents) 152.98p 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 buyback of 51,884,770 treasury shares on 31st March 2021, the Company has 241,822,801 Ordinary Shares in issue, including 52,497,053 which are held in Treasury.
Related Shares:
Blackrock Fr