REG-BlackRock Frontiers: Net Asset Value(s)
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NET ASSET VALUE BLACKROCK FRONTIERS INVESTMENT TRUST PLC The unaudited net asset values for BlackRock Frontiers Investment Trust plc at close of business 4 February 2013 were: 151.98c Capital only USD (cents) 96.57p Capital only Sterling (pence) 152.15c Including current year income USD (cents) XD 96.68p 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. The number of shares in issue is 94,766,267.
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