BlackRock Frontiers Net Asset Value(s)
November 26 2020 - 6:22AM
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 25 November 2020 were:
152.41c Capital only USD (cents)
113.90p Capital only Sterling (pence)
155.36c Including current year income USD (cents)
116.10p 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 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
(END) Dow Jones Newswires
November 26, 2020 06:22 ET (11:22 GMT)
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