BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
2024年10月1日 - 8:43PM
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BlackRock Frontiers Investment Trust Plc
- Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 01
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 30 September 2024
were:
208.15c Capital only USD (cents)
155.18p Capital only Sterling (pence)
214.56c Including current year income USD (cents)
159.95p 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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