BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
Blackrock Frontiers Investment Trust
161.00p
17:15 07/01/25
0.00%
0.00p
Equity Investment Instruments
12,158.72
17:14 07/01/25
-0.76%
-93.66
FTSE All-Share
4,484.17
16:44 07/01/25
n/a
n/a
FTSE Small Cap
6,737.00
17:14 07/01/25
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 12 December 2024 were:
208.26c Capital only USD (cents) 164.11p Capital only Sterling (pence)215.10c Including current year income USD (cents)169.50p 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 30,500 Ordinary shares on 9th December 2024, the Company has 189,270,248 Ordinary Shares in issue, excluding 52,552,553 shares held in Treasury.
