BLACKROCK FRONTIERS INVESTMENT TRUST PLC - Net Asset Value(s)
01 December 2016 - 11:08PM
PR Newswire (US)
NET ASSET VALUE
BLACKROCK FRONTIERS INVESTMENT TRUST PLC
The unaudited net asset values for the ordinary shares of BlackRock Frontiers
Investment Trust plc at close of business on 30 November 2016 were:
157.75c Capital only USD (cents)
126.26p Capital only Sterling (pence)
162.30c Including current year income USD (cents)
129.90p 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. The unaudited NAV above has been calculated on the basis of
164,333,108 Ordinary Shares in issue.
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