BLACKROCK FRONTIERS INVESTMENT TRUST PLC - Net Asset Value(s)
31 Gennaio 2013 - 3:26PM
PR Newswire (US)
BLACKROCK FRONTIERS INVESTMENT TRUST PLC - Net Asset Value(s)
NET ASSET VALUE
BLACKROCK FRONTIERS INVESTMENT TRUST PLC
The unaudited net asset values for BlackRock Frontiers
Investment Trust plc at close of business 30
January 2013 were:
150.56c Capital only USD (cents)
95.33p Capital only Sterling (pence)
150.74c Including current year income USD (cents) XD
95.45p 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. The number of shares in issue is 94,766,267.
Copyright y 30 PR Newswire
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