BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
Blackrock Frontiers Investment Trust
146.00p
17:15 04/07/24
Equity Investment Instruments
12,131.05
16:44 04/07/24
FTSE All-Share
4,497.97
16:54 04/07/24
FTSE Small Cap
6,794.41
16:50 04/07/24
NET ASSET VALUE
BLACKROCK FRONTIERS INVESTMENT TRUST PLC5493003K5E043LHLO706
The unaudited net asset values for BlackRock Frontiers Investment Trust PLC at close of business on 1 July 2024 were:
197.69c Capital only USD (cents) 156.35p Capital only Sterling (pence) 202.18c Including current year income USD (cents) XD159.90p 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 buyback of 51,884,770 treasury shares on 31st March 2021, the Company has 241,822,801 Ordinary Shares in issue, including 52,497,053 which are held in Treasury.