PR Newswire
London, December 29
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 29 December 2017 were: 203.27c Capital only USD (cents) 150.26p Capital only Sterling (pence) 208.21c Including current year income USD (cents) 153.91p 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 28 December 2017, the Company has 181,691,108 ordinary shares in issue. 4. With effect from 30 March 2017, the Company's Net Asset Value (NAV) includes a provision for Capital Gains Tax potentially payable in Argentina. As at 27 December 2017 this provision was 2.15% of the NAV (0.97% on unrealised gains and 1.18% on realised gains since 23 September 2013). There is considerable uncertainty as to whether the Capital Gains Tax will become payable and there is currently no established mechanism for paying it. In the event that no tax becomes payable the provision will be reversed.
BlackRock Frontiers Investment Trust plc published this content on 02 January 2018 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 02 January 2018 12:39:02 UTC.
Original documenthttps://lt.morningstar.com/0qlu8t99c0/stockreport/newsItem.aspx?id=394971635012156
Public permalinkhttp://www.publicnow.com/view/F8F19C51B10ED1964CCB3966FCF7953A1E40197F