BlackRock Frontiers Net Asset Value(s)
January 15 2021 - 5:31AM
UK Regulatory
TIDMBRFI
NET ASSET VALUE
BLACKROCK FRONTIERS INVESTMENT TRUST PLC
5493003K5E043LHLO706
The unaudited net asset values for BlackRock Frontiers Investment Trust PLC at
close of business on 14 January 2021 were:
171.18c Capital only USD (cents)
125.13p Capital only Sterling (pence)
172.20c Including current year income USD (cents) XD
125.88p Including current year income Sterling (pence) XD
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 35,000 ordinary shares on 17th September
2020, the Company has 241,210,518 ordinary shares in issue, excluding 612,283
which are held in treasury
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January 15, 2021 06:31 ET (11:31 GMT)
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