BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
Blackrock Frontiers Investment Trust
149.50p
14:59 22/11/24
0.00%
0.00p
Equity Investment Instruments
12,091.16
15:44 22/11/24
0.69%
83.33
FTSE All-Share
4,506.61
15:45 22/11/24
n/a
n/a
FTSE Small Cap
6,799.14
15:45 22/11/24
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 11 November 2024 were:
203.84c Capital only USD (cents) 158.36p Capital only Sterling (pence) 210.57c Including current year income USD (cents) 163.59p 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.
