BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
02 September 2024 - 9:11PM
UK Regulatory
BlackRock Frontiers Investment Trust Plc
- Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 02
NET ASSET
VALUE
BLACKROCK FRONTIERS
INVESTMENT TRUST PLC
5493003K5E043LHLO706
The unaudited net asset
values for BlackRock Frontiers Investment Trust PLC at close of
business on 30 August 2024
were:
203.94c Capital only USD
(cents)
155.17p Capital only Sterling (pence)
209.30c Including current year income USD (cents)
159.25p 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 buyback of 51,884,770 treasury shares on 31st March 2021, the Company has 241,822,801
Ordinary Shares in issue, including 52,497,053 which are held in
Treasury.
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