BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
2024年9月19日 - 7:43PM
RNSを含む英国規制内ニュース (英語)
BlackRock Frontiers Investment Trust Plc
- Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 19
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 18 September 2024
were:
205.47c Capital only USD
(cents)
155.52p Capital only Sterling (pence)
211.65c Including current year income USD (cents)
160.19p 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.
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