BLACKROCK FRONTIERS INVESTMENT TRUST PLC - Net Asset Value(s).
NET ASSET VALUE
BLACKROCK FRONTIERS INVESTMENT TRUST PLC
The unaudited net asset values for BlackRock Frontiers Investment Trust plc at close of business 23 August 2012 were:
126.60c Capital only USD (cents) 79.68p Capital only Sterling (pence) 129.46c Including current year income USD (cents) 81.48p Including current year income Sterling (pence)
1. Investments have been valued on a bid price basis. 2. Revenue items included in net asset value, with dividends payable Dividends payable
The declared dividend dollar amount that a company is obligated to pay. deducted de·duct
v. de·duct·ed, de·duct·ing, de·ducts
1. To take away (a quantity) from another; subtract.
2. To derive by deduction; deduce.
v.intr. on the ex-dividend date. 3. The number of shares in issue is 94,766,267.