BlackRock Frontiers Investment Trust Plc Net Asset Value(s)

 
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 May 2023 were: 
 
181.11c Capital only USD (cents) 
146.83p Capital only Sterling (pence) 
186.13c Including current year income USD (cents) 
150.89p 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. 
 
 
This information was brought to you by Cision http://news.cision.com 
 
 
END

(END) Dow Jones Newswires

May 26, 2023 07:29 ET (11:29 GMT)

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