BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
2018年12月24日 - 8:28PM
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 21 December 2018 were:
161.78c Capital only USD (cents)
127.65p Capital only Sterling (pence)
167.87c Including current year income USD (cents)
132.45p 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 150,000 ordinary shares on 21st
December 2018, the Company has 205,066,108 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 21 December 2018 were:
122.36c Capital only USD (cents)
96.54p Capital only Sterling (pence)
122.55c Including current year income USD (cents)
96.69p 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.
Copyright r 24 PR Newswire
Blackrock Fronc (LSE:BRFC)
過去 株価チャート
から 8 2024 まで 9 2024
Blackrock Fronc (LSE:BRFC)
過去 株価チャート
から 9 2023 まで 9 2024
Real-Time news about Blackrock Fronc (ロンドン証券取引所): 0 recent articles
その他のニュース記事