BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
14 December 2017 - 10:33PM
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 13 December 2017 were:
198.86c Capital only USD (cents)
148.83p Capital only Sterling (pence)
203.72c Including current year income USD (cents)
152.47p 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 675,000 ordinary shares on 11 December
2017, the Company has 181,441,108 ordinary shares in issue.
4. With effect from 30 March 2017, the Company's Net Asset Value (NAV)
includes a provision for Capital Gains Tax potentially payable in Argentina.
As at 13 December 2017 this provision was 2.14% of the NAV (0.94% on unrealised
gains and 1.20% on realised gains since 23 September 2013). There is
considerable uncertainty as to whether the Capital Gains Tax will become
payable and there is currently no established mechanism for paying it. In the
event that no tax becomes payable the provision will be reversed.
Copyright r 14 PR Newswire
Blackrock Frontiers Inve... (LSE:BRFI)
Historical Stock Chart
From Mar 2024 to Apr 2024
Blackrock Frontiers Inve... (LSE:BRFI)
Historical Stock Chart
From Apr 2023 to Apr 2024