BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
04 Dezember 2024 - 12:50PM
UK Regulatory
BlackRock Frontiers Investment Trust Plc
- Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 04
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 3 December 2024
were:
204.08c Capital only USD
(cents)
161.20p Capital only Sterling (pence)
211.23c Including current year income USD (cents)
166.85p 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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