BLACKROCK FRONTIERS INVESTMENT TRUST PLC - Net Asset Value(s)
March 04 2016 - 7:32AM
PR Newswire (US)
NET ASSET VALUE
BLACKROCK FRONTIERS INVESTMENT TRUST PLC
ORDINARY SHARES
The unaudited net asset values for the ordinary shares of BlackRock Frontiers
Investment Trust plc at close of business on 3 March 2016 were:
151.03c Capital only USD (cents)
106.69p Capital only Sterling (pence)
151.34c Including current year income USD (cents)
106.91p 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. The unaudited NAV above has been calculated on the basis of
150,621,621 Ordinary Shares in issue.
C SHARES
The unaudited net asset values for the C shares of Blackrock Frontiers
Investment Trust plc at close of business on 3 March 2016 were:
138.08c Capital only USD (cents)
97.54p Capital only Sterling (pence)
138.51c Including current year income USD (cents)
97.84p 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. The unaudited NAV above has been calculated on the basis of
15,000,001 C Shares in issue.
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