BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
Blackrock Frontiers Investment Trust
158.50p
15:54 10/01/25
-0.63%
-1.00p
Equity Investment Instruments
12,119.27
15:55 10/01/25
-0.72%
-87.39
FTSE All-Share
4,483.34
15:55 10/01/25
n/a
n/a
FTSE Small Cap
6,707.55
15:55 10/01/25
n/a
n/a
NET ASSET VALUE
BLACKROCK FRONTIERS INVESTMENT TRUST PLC5493003K5E043LHLO706
The unaudited net asset values for BlackRock Frontiers Investment Trust PLC at close of business on 7 November 2024 were:
204.05c Capital only USD (cents) 156.97p Capital only Sterling (pence)210.77c Including current year income USD (cents)162.15p 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 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.
