AHT-H Ashford Hospitality Trust Inc

 
TIDMBRFI 
 
NET ASSET VALUE 
 
BLACKROCK FRONTIERS INVESTMENT TRUST PLC 
5493003K5E043LHLO706 
 
The unaudited net asset values for the ordinary shares of BlackRock Frontiers 
Investment Trust plc at close of business on 29 July 2020 were: 
 
126.33c  Capital only USD (cents) 
97.45p  Capital only Sterling (pence) 
127.90c  Including current year income USD (cents) 
98.66p  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 share issuance of 300,000 ordinary shares on 02nd 
January 2020, the Company has 241,822,801 ordinary shares in issue. 
 
 
 
END 
 

(END) Dow Jones Newswires

July 30, 2020 06:40 ET (10:40 GMT)

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