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 6 January 2014 were: 185.24c Capital only USD (cents) 112.81p Capital only Sterling (pence) 185.20c Including current year income USD (cents) 112.79p 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.
Real-time Estimate
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|
5-day change | 1st Jan Change | ||
145.8 GBX | -1.52% |
|
+0.88% | +2.65% |
1st Jan change | Capi. | |
---|---|---|
+2.65% | 363M | |
+8.89% | 15.27B | |
+7.93% | 6.76B | |
+27.84% | 5.27B | |
+9.79% | 4.5B | |
-8.53% | 4.09B | |
+13.18% | 3.63B | |
+0.85% | 3.55B | |
+11.83% | 3.24B | |
+17.81% | 3.05B |
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- Blackrock Frontiers Inv Tst PLC : BLACKROCK FRONTIERS INVESTMENT TRUST PLC - Net Asset Value(s)