BlackRock Frontiers Net Asset Value(s)

 
TIDMBRFI 
 
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 21 July 2017 were: 
 
185.59c  Capital only USD (cents) 
142.88p  Capital only Sterling (pence) 
189.41c  Including current year income USD (cents) 
145.83p  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 350,000 ordinary shares on 4 July 
2017, the Company has 176,193,108 ordinary shares in issue. 
 
4.       With effect from 30 March 2017, the Company's Net Asset Value (NAV) 
includes a provision for Capital Gains Tax potentially payable in Argentina. 
As at 20 July 2017 this provision was 1.35% of the NAV (0.75% on unrealised 
gains and 0.60% on realised gains since 23 September 2013).  There is 
considerable uncertainty as to whether the Capital Gains Tax will become 
payable and there is currently no established mechanism for paying it. In the 
event that no tax becomes payable the provision will be reversed.

(END) Dow Jones Newswires

July 24, 2017 06:22 ET (10:22 GMT)

Blackrock Frontiers Inve... (LSE:BRFI)
Historical Stock Chart
From Apr 2024 to May 2024