BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
Blackrock Frontiers Investment Trust
161.00p
16:30 03/01/25
0.62%
1.00p
Equity Investment Instruments
12,346.69
16:54 03/01/25
0.16%
20.13
FTSE All-Share
4,490.88
17:14 03/01/25
n/a
n/a
FTSE Small Cap
6,860.45
16:54 03/01/25
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 22 November 2024 were:
202.87c Capital only USD (cents) 161.97p Capital only Sterling (pence) 209.85c Including current year income USD (cents) 167.55p 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 25,000 Ordinary shares on 18th November 2024, the Company has 189,300,748 Ordinary Shares in issue, excluding 52,522,053 shares held in Treasury.
