BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
21 Maggio 2024 - 12:54PM
UK Regulatory
BlackRock Frontiers Investment Trust Plc
- Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 21
NET ASSET VALUE
BLACKROCK FRONTIERS INVESTMENT TRUST
PLC
5493003K5E043LHLO706
The unaudited net asset
values for BlackRock Frontiers Investment Trust PLC at close of
business on 20 May 2024
were:
202.72c Capital only USD
(cents)
159.52p Capital only
Sterling (pence)
209.18c Including current
year income USD (cents)
164.60p 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.
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