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BlackRock Frontiers Investment Trust Plc - Half-year Report

BlackRock Frontiers Investment Trust Plc - Half-year Report PR Newswire LEI: 5493003K5E043LHLO706 - Article 5 Transparency Directive, DTR 4.2 HALF YEARLY FINANCIAL REPORT FOR THE SIX MONTHS ENDED 31 MARCH 2021 PERFORMANCE RECORD The Company s financial statements are presented in US Dollars. The Company s shares are listed on the London Stock Exchange and quoted in British Pound Sterling. The British Pound Sterling amounts for performance returns shown below are presented for convenience. The difference in performance returns measured in US Dollars and in British Pound Sterling reflects the change in the value of British Pound Sterling versus the US Dollar over the period.

Investegate |Odyssean Inv Trust Announcements | Odyssean Inv Trust: Annual Financial Report

DGAP-News: Aroundtown SA Q1 2021 results in line with expectations and well-positioned to capture future recovery

DGAP-News: Aroundtown SA Q1 2021 results in line with expectations and well-positioned to capture future recovery vom 27.05.2021, 06:55 Uhr Bild: pixabay.com Aroundtown SA Q1 2021 results in line with expectations and well-positioned to capture future recovery 27.05.2021 / 06:55 The issuer is solely responsible for the content of this announcement. THIS ANNOUNCEMENT IS NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES, AUSTRALIA, CANADA, JAPAN, SOUTH AFRICA OR ANY OTHER JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF APPLICABLE LAWS OR REGULATIONS AROUNDTOWN Q1 2021 RESULTS IN LINE WITH EXPECTATIONS AND WELL-POSITIONED TO CAPTURE FUTURE RECOVERY - Net rental income of €233 million in Q1 2021, 1% lower compared to Q1 2020 primarily due to disposals.

Aroundtown SA Q1 2021 results in line with expectations and well-positioned to capture future recovery

Investegate |TR Property Inv Announcements | TR Property Inv : Annual Financial Report

  1. Net debt is the total value of loan notes, loans (including notional exposure to CFDs and Total Return Swap) less cash as a proportion of net asset value.   2. Dividends per share are the dividends in respect of the financial year ended 31 March 2021. An interim dividend of 5.20p was paid in January 2021. A final dividend of 9.00p (2020: 8.80p) will be paid on 4 August 2021 to shareholders on the register on 18 June 2021.     3. The NAV Total Return for the year is calculated by reinvesting the dividends in the assets of the Company from the relevant ex-dividend date. Dividends are deemed to be reinvested on the ex-dividend date as this is the protocol used by the Company s benchmark and other indices.

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