BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
August 05 2024 - 6:42AM
UK Regulatory
BlackRock Frontiers Investment Trust Plc
- Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 05
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 2 August 2024
were:
197.70c Capital only USD
(cents)
154.38p Capital only Sterling (pence)
202.57c Including current year income USD (cents)
158.19p 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 51,884,770 treasury shares on 31st March 2021, the Company has 241,822,801
Ordinary Shares in issue, including 52,497,053 which are held in
Treasury.
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