BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
19 Janeiro 2024 - 8:15AM
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 18 January 2024
were:
197.13c Capital only USD
(cents)
155.56p
Capital only Sterling (pence)
198.46c
Including current year income USD (cents) XD
156.61p
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.
Copyright y 19 PR Newswire
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