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TEI T-Online Ag

0.00
0.00 (0.00%)
Last Updated: -
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
T-Online Ag LSE:TEI London Ordinary Share DE0005557706 NPV
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 0.00 -
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

BLACKROCK FRONTIERS INVESTMENT TRUST PLC - Net Asset Value(s)

31/01/2013 2:26pm

PR Newswire (US)


T-Online Ag (LSE:TEI)
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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 30 January 2013 were:


150.56c Capital only USD (cents)
95.33p Capital only Sterling (pence)
150.74c Including current year income USD (cents) XD
95.45p 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.

Copyright y 30 PR Newswire

1 Year T-Online Ag Chart

1 Year T-Online Ag Chart

1 Month T-Online Ag Chart

1 Month T-Online Ag Chart