BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
December 06 2018 - 6:43AM
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 05 December 2018 were:
169.99c Capital only USD (cents)
133.48p Capital only Sterling (pence)
177.16c Including current year income USD (cents)
139.11p 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 share issuance of 250,000 ordinary shares on 27th
November 2018, the Company has 204,241,108 ordinary shares in issue.
C SHARES
The unaudited net asset values for the ordinary shares of BlackRock Frontiers
Investment Trust C Share plc at close of business on 05 December 2018 were:
127.88c Capital only USD (cents)
100.41p Capital only Sterling (pence)
127.91c Including current year income USD (cents)
100.43p 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 44,927,580
C Shares in issue.
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