BRFI Blackrock Frontiers Investment Trust Plc

 
TIDMBRFI 
 
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 18 October 2018 were: 
 
164.45c  Capital only USD (cents) 
125.78p  Capital only Sterling (pence) 
171.28c  Including current year income USD (cents) 
131.01p  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 16th October 
2018, the Company has 203,491,108 ordinary shares in issue. 
 

(END) Dow Jones Newswires

October 19, 2018 06:26 ET (10:26 GMT)

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