08/10/2018 | Press release | Distributed by Public on 08/10/2018 04:27
London, August 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 August 2018 were: 186.42c Capital only USD (cents) 144.86p Capital only Sterling (pence) 192.59c Including current year income USD (cents) 149.66p 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 09 August 2018, the Company has 199,541,108 ordinary shares in issue.