09/14/2018 | Press release | Distributed by Public on 09/14/2018 04:44
London, September 13
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 13 September 2018 were: 166.77c Capital only USD (cents) 127.36p Capital only Sterling (pence) 173.36c Including current year income USD (cents) 132.39p 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 600,000 ordinary shares on 03 September 2018, the Company has 200,616,108 ordinary shares in issue.