PR Newswire
LONDON, United Kingdom, February 06
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 5 February 2026 were:
264.06c Capital only USD (cents)
195.22p Capital only Sterling (pence)
265.07c Including current year income USD (cents) XD
195.97p Including current year income Sterling (pence) XD
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 30,500 Ordinary shares on 9th December 2024,
the Company has 189,270,248 Ordinary Shares in issue, excluding 52,552,553
shares held in Treasury.
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Escribe aquí tu comentario.
Estos de Caixa GERAL son unos delincuentes, tengo una Hipoteca con ellos y se niegan a aplicar sus propias clusulas cuando he solicitado acogerme a la de la revisión del tipo de interés….los caraduras me dicen que tengo toda la razón pero no les da la gana de aplicar la estipulación hipotecaria.
Acabaré con ellos ante el juez.