BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
02 Luglio 2024 - 1:11PM
UK Regulatory
BlackRock Frontiers Investment Trust Plc
- Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 02
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 1 July 2024
were:
197.69c Capital only USD
(cents)
156.35p
Capital only Sterling (pence)
202.18c
Including current year income USD (cents) XD
159.90p
Including current year income Sterling (pence)
XD
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.
Grafico Azioni Blackrock Frontiers Inve... (LSE:BRFI)
Storico
Da Giu 2024 a Lug 2024
Grafico Azioni Blackrock Frontiers Inve... (LSE:BRFI)
Storico
Da Lug 2023 a Lug 2024