Net Asset Value(s)
26th Apr 2024 11:46
BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 26
NET ASSET VALUE
BLACKROCK FRONTIERS INVESTMENT TRUST PLC5493003K5E043LHLO706
The unaudited net asset values for BlackRock Frontiers Investment Trust PLC at close of business on 25 April 2024 were:
196.92c Capital only USD (cents) 157.66p Capital only Sterling (pence) 200.52c Including current year income USD (cents) 160.53p 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.
