NET ASSET VALUE BLACKROCK FRONTIERS INVESTMENT TRUST PLC The unaudited net asset values for BlackRock Frontiers Investment Trust plc at close of business 30 January 2013 were: 150.56c Capital only USD (cents) 95.33p Capital only Sterling (pence) 150.74c Including current year income USD (cents) XD 95.45p 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. The number of shares in issue is 94,766,267. -0- Jan/31/2013 14:26 GMT
BLACKROCK FRONTIERS INVESTMENT TRUST PLC: Net Asset Value(s)
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