PR Newswire

London, January 9 


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 09 January 2020 were:

167.11c  Capital only USD (cents)
128.07p  Capital only Sterling (pence)
167.76c  Including current year income USD (cents) XD
128.57p  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 share issuance of 300,000 ordinary shares on 02nd
January 2020, the Company has 241,822,801 ordinary shares in issue.

Attachments

  • Original document
  • Permalink

Disclaimer

BlackRock Frontiers Investment Trust plc published this content on 10 January 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 10 January 2020 12:12:02 UTC