BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
24 9월 2024 - 7:36PM
UK Regulatory
BlackRock Frontiers Investment Trust Plc
- Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 24
NET ASSET
VALUE
BLACKROCK FRONTIERS INVESTMENT TRUST PLC
5493003K5E043LHLO706
The unaudited net asset values for BlackRock
Frontiers Investment Trust PLC at close of business on 23 September 2024
were:
207.98c Capital only USD (cents)
155.78p Capital only Sterling (pence)
214.23c Including current year income USD (cents)
160.46p 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 buyback of 51,884,770 treasury shares on 31st March 2021, the Company has 241,822,801
Ordinary Shares in issue, including 52,497,053 which are held in
Treasury.
Blackrock Frontiers Inve... (LSE:BRFI)
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