BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
NET ASSET VALUE
5493003K5E043LHLO706
The unaudited net asset values for
207.15c Capital only USD (cents)
156.31p Capital only Sterling (pence)
213.32c Including current year income USD (cents)
160.97p 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