BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
28 November 2024 - 1:07PM
UK Regulatory
BlackRock Frontiers Investment Trust Plc
- Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 28
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 27 November 2024
were:
203.78c Capital only USD
(cents)
160.72p Capital only Sterling (pence)
210.88c Including current year income USD (cents)
166.32p 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 25,000 Ordinary shares on 18th November 2024, the Company has 189,300,748
Ordinary Shares in issue, excluding 52,522,053 shares held in
Treasury.
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