BlackRock Frontiers Net Asset Value(s)
January 24 2017 - 5:13AM
UK Regulatory
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 23 January 2017 were:
169.82c Capital only USD (cents)
135.96p Capital only Sterling (pence)
174.67c Including current year income USD (cents)
139.84p 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
164,333,108 Ordinary Shares in issue.
(END) Dow Jones Newswires
January 24, 2017 06:13 ET (11:13 GMT)
Blackrock Frontiers Inve... (LSE:BRFI)
Historical Stock Chart
From Apr 2024 to May 2024
Blackrock Frontiers Inve... (LSE:BRFI)
Historical Stock Chart
From May 2023 to May 2024