Registration Statement for Securities to Be Issued in Business Combination Transactions (s-4/a)
30 Julio 2020 - 5:36AM
Edgar (US Regulatory)
TIDMBRFI
NET ASSET VALUE
BLACKROCK FRONTIERS INVESTMENT TRUST PLC
5493003K5E043LHLO706
The unaudited net asset values for the ordinary shares of BlackRock Frontiers
Investment Trust plc at close of business on 29 July 2020 were:
126.33c Capital only USD (cents)
97.45p Capital only Sterling (pence)
127.90c Including current year income USD (cents)
98.66p 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 share issuance of 300,000 ordinary shares on 02nd
January 2020, the Company has 241,822,801 ordinary shares in issue.
END
(END) Dow Jones Newswires
July 30, 2020 06:40 ET (10:40 GMT)
Ashford Hospitality (NYSE:AHT-H)
Gráfica de Acción Histórica
De May 2024 a Jun 2024
Ashford Hospitality (NYSE:AHT-H)
Gráfica de Acción Histórica
De Jun 2023 a Jun 2024
Real-Time news about Ashford Hospitality Trust Inc (New York Stock Exchange): 0 recent articles
Más de Ashford Hospitality Trust Inc Artículos de Noticias