TIDMBRFI 
 
NET ASSET VALUE 
 
BLACKROCK FRONTIERS INVESTMENT TRUST PLC 
 
The unaudited net asset values for the ordinary shares of BlackRock Frontiers 
Investment Trust plc at close of business on 18 January 2017 were: 
 
168.37c  Capital only USD (cents) 
136.41p  Capital only Sterling (pence) 
173.23c  Including current year income USD (cents) 
140.35p  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 
164,333,108 Ordinary Shares in issue.

(END) Dow Jones Newswires

January 19, 2017 06:22 ET (11:22 GMT)

Blackrock Frontiers Inve... (LSE:BRFI)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Blackrock Frontiers Inve... Charts.
Blackrock Frontiers Inve... (LSE:BRFI)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Blackrock Frontiers Inve... Charts.