BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
30 Junio 2020 - 5:57AM
PR Newswire (US)
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 June 2020 were:
124.01c Capital only USD (cents)
101.08p Capital only Sterling (pence)
124.83c Including current year income USD (cents)
101.75p 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.
Copyright e 29 PR Newswire
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