BRFI Blackrock Frontiers Investment Trust Plc

150.50

0.00 (0.00%)

Last Updated: 08:05:06

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Blackrock Frontiers Investment Trust Plc	LSE:BRFI	London	Ordinary Share	GB00B3SXM832	ORD USD0.01

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	0.00	0.00%	150.50	145.50	151.50				1,091	08:05:06

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	91.29M	74.86M	0.3954	3.81	284.94M

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

21/10/2016 11:33am

PR Newswire (US)

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NET ASSET VALUE

BLACKROCK FRONTIERS INVESTMENT TRUST PLC

The unaudited net asset values for the ordinary shares of BlackRock Frontiers
Investment Trust plc at close of business on 20 October 2016 were:

164.42c  Capital only USD (cents)
134.30p  Capital only Sterling (pence)
168.50c  Including current year income USD (cents)
137.63p  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.       The unaudited NAV above has been calculated on the basis of
164,333,108 Ordinary Shares in issue.