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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) 


Notes:

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

v.tr.
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.
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Publication:PR Newswire UK Disclose
Date:Aug 24, 2012
Words:131
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