BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
2018年12月5日 - 8:09PM
PRニュース・ワイアー (英語)
NET ASSET VALUE
BLACKROCK FRONTIERS INVESTMENT TRUST PLC
5493003K5E043LHLO706
The unaudited net asset values for the ordinary shares of BlackRock Frontiers
Investment Trust plc at close of business on 04 December 2018 were:
171.50c Capital only USD (cents)
134.75p Capital only Sterling (pence)
178.67c Including current year income USD (cents)
140.38p 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 share issuance of 250,000 ordinary shares on 27th November
2018, the Company has 204,241,108 ordinary shares in issue.
C SHARES
The unaudited net asset values for the ordinary shares of BlackRock Frontiers
Investment Trust C Share plc at close of business on 04 December 2018 were:
128.74c Capital only USD (cents)
101.15p Capital only Sterling (pence)
128.77c Including current year income USD (cents)
101.18p 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. The unaudited NAV above has been calculated on the basis of 44,927,580
C Shares in issue.
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