NET ASSET VALUE
BLACKROCK FRONTIERS INVESTMENT TRUST PLC
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The unaudited net asset values for BlackRock Frontiers Investment Trust PLC at
close of business on 13 June 2024 were:
196.86c Capital only USD (cents)
154.20p Capital only Sterling (pence)
201.24c Including current year income USD (cents) XD
157.63p Including current year income Sterling (pence) XD
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.
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