BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
10 Janeiro 2024 - 8:47AM
PR Newswire (US)
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 9 January 2024
were:
199.59c Capital only USD
(cents)
157.12p Capital only
Sterling (pence)
200.93c Including current
year income USD (cents) XD
158.17p 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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