BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
September 16 2020 - 5:37AM
PR Newswire (US)
NET ASSET VALUE
BLACKROCK FRONTIERS INVESTMENT TRUST PLC
5493003K5E043LHLO706
The unaudited net asset values for the ordinary shares of
BlackRock Frontiers Investment Trust plc at close of business on
15 September 2020 were:
130.41c Capital only USD (cents)
101.46p Capital only Sterling (pence)
132.56c Including current year income USD (cents)
103.14p 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. Following the
buyback of 30,000 ordinary shares on 15th
September 2020, the Company has 241,245,518 ordinary shares
in issue, excluding 577,283 which are held in treasury
Copyright r 15 PR Newswire
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