BLACKROCK FRONTIERS INVESTMENT TRUST PLC - Net Asset Value(s)
January 20 2017 - 5:19AM
PR Newswire (US)
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 19 January 2017 were:
167.46c Capital only USD (cents)
136.10p Capital only Sterling (pence)
172.32c Including current year income USD (cents)
140.04p 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.
Copyright y 19 PR Newswire
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