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 9 January 2014 were: 186.33c Capital only USD (cents) 113.10p Capital only Sterling (pence) 186.28c Including current year income USD (cents) 113.07p 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.
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5-day change | 1st Jan Change | ||
144.8 GBX | -0.86% |
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+0.70% | +1.22% |
1st Jan change | Capi. | |
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+1.22% | 351M | |
+10.02% | 15.05B | |
+4.99% | 6.46B | |
+30.06% | 5.18B | |
+9.17% | 4.39B | |
-10.50% | 3.96B | |
+15.11% | 3.57B | |
-0.64% | 3.45B | |
+11.11% | 3.17B | |
-1.34% | 2.86B |
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