BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
NET ASSET VALUE
5493003K5E043LHLO706
The unaudited net asset values for
194.84c Capital only USD (cents)
153.83p Capital only Sterling (pence)
199.22c Including current year income USD (cents) XD
157.28p 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 buyback of 51,884,770 treasury shares on