17/05/2019 11:40:00

Net Asset Value(s)

BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)

PR Newswire

NET ASSET VALUE

BLACKROCK FRONTIERS INVESTMENT TRUST PLC

5493003K5E043LHLO706

The unaudited net asset values for the ordinary shares of BlackRock Frontiers

Investment Trust plc at close of business on 16 May 2019 were:

161.53c Capital only USD (cents)

126.28p Capital only Sterling (pence)

167.78c Including current year income USD (cents)

131.17p 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 share issuance of 250,000 ordinary shares on 04th

February 2019, the Company has 240,672,801 ordinary shares in issue.

Related content
20 Sep - 
Net Asset Value(s)
19 Sep - 
Net Asset Value(s)
18 Sep - 
Net Asset Value(s)
Del

Post comment

Related debate

  • 1 week
  • 1 month
  • 1 Year
Ingen indlæg

Regulatory news

20 Sep E:BRFI
19 Sep E:BRFI
18 Sep E:BRFI
17 Sep E:BRFI
16 Sep E:BRFI
13 Sep E:BRFI
12 Sep E:BRFI
11 Sep E:BRFI
10 Sep E:BRFI
09 Sep E:BRFI

#

EuroInvestor: In Focus
#

#

EuroInvestor: In Focus
#

#

EuroInvestor: In Focus
#

Most read news

  • 24 hours
  • 48 hours
  • 1 week

Related stock quotes


Copyright Berlingske Media 2019  Cookie- and Privacy policy  |  Cookies  |   General terms of trade  |   Terms of use and IP rights
Quote information is delivered by Morningstar.
Data is delayed 15-20 minutes according to the distribution agreements set by the different exchanges.
 
22 September 2019 07:42:34
(UTC+00:00) Dublin, Edinburgh, Lisbon, London
Version: LiveBranchBuild_20190829.2 - EUROWEB1 - 2019-09-22 08:42:34 - 2019-09-22 07:42:34 - 1000 - Website: OKAY