BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
24 Juni 2024 - 1:23PM
UK Regulatory
BlackRock Frontiers Investment Trust Plc
- Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 24
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 21 June 2024
were:
195.78c Capital only USD
(cents)
155.04p Capital only
Sterling (pence)
200.11c Including current
year income USD (cents) XD
158.47p Including current
year income Sterling (pence)
XD
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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