NET ASSET VALUE BLACKROCK FRONTIERS INVESTMENT TRUST PLC The unaudited net asset values for the ordinary shares of BlackRock Frontiers Investment Trust plc at close of business on 3 January 2014 were: 185.28c Capital only USD (cents) 112.65p Capital only Sterling (pence) 185.24c Including current year income USD (cents) 112.63p 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 conversion of the Company's C shares into Ordinary Shares on 25 September 2013, the unaudited NAV above has been calculated on the basis of 150,621,621 Ordinary Shares in issue.
Delayed
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|
5-day change | 1st Jan Change | ||
147.2 GBX | -0.51% |
|
+1.20% | +2.97% |
1st Jan change | Capi. | |
---|---|---|
+2.97% | 363M | |
+7.98% | 15.27B | |
+8.05% | 6.76B | |
+25.37% | 5.27B | |
+9.75% | 4.5B | |
-8.47% | 4.09B | |
+12.68% | 3.63B | |
+0.74% | 3.55B | |
+11.36% | 3.24B | |
+16.59% | 3.05B |
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- Blackrock Frontiers Inv Tst PLC : BLACKROCK FRONTIERS INVESTMENT TRUST PLC - Net Asset Value(s)