20/06/2019 11:54:00

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 19 June 2019 were:

169.96c Capital only USD (cents)

134.55p Capital only Sterling (pence)

174.54c Including current year income USD (cents) XD

138.18p Including current year income Sterling (pence) XD

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
11:17 - 
Net Asset Value(s)
19 Jul - 
Net Asset Value(s)
18 Jul - 
Net Asset Value(s)
Del

Post comment

Related debate

  • 1 week
  • 1 month
  • 1 Year
Ingen indlæg

Regulatory news

11:17 E:BRFI
19 Jul E:BRFI
18 Jul E:BRFI
17 Jul E:BRFI
17 Jul E:BRFI
16 Jul E:BRFI
15 Jul E:BRFI
12 Jul E:BRFI
11 Jul E:BRFI
10 Jul E:BRFI

#

EuroInvestor: In Focus
#

#

EuroInvestor: In Focus
#

#

EuroInvestor: In Focus
#

Most read news

  • 24 hours
  • 48 hours
  • 1 week
1
EDF signs two bilateral sustainable revolving credit facilities with Crédit Agricole CIB and Societe Generale CIB, bringing the total of its sustainability-linked loans to over €5 billion
2
Maroc Telecom_H1 2019 Consolidated Results
3
Sienna Resources Scheduled to Commence Drilling on Flagship Slättberg Nickel-Copper-Cobalt Project in Sweden in August
4
Paysafe announces YouTube partnership
5
McPhy Energy: Equity financing line

Related stock quotes

Latest news


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 July 2019 20:04:10
(UTC+00:00) Dublin, Edinburgh, Lisbon, London
Version: LiveBranchBuild_20190703.1 - EUROWEB6 - 2019-07-22 21:04:10 - 2019-07-22 20:04:10 - 1000 - Website: OKAY