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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Blackrock Fronc | LSE:BRFC | London | Ordinary Share | GB00BD5GQJ41 | C SHS USD0.10 |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 101.00 | 99.00 | 103.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From Apr 2019 to Apr 2024
NET ASSET VALUE BLACKROCK FRONTIERS INVESTMENT TRUST PLC ORDINARY SHARES The unaudited net asset values for the ordinary shares of BlackRock Frontiers Investment Trust plc at close of business on 3 March 2016 were: 151.03c Capital only USD (cents) 106.69p Capital only Sterling (pence) 151.34c Including current year income USD (cents) 106.91p 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 150,621,621 Ordinary Shares in issue. C SHARES The unaudited net asset values for the C shares of Blackrock Frontiers Investment Trust plc at close of business on 3 March 2016 were: 138.08c Capital only USD (cents) 97.54p Capital only Sterling (pence) 138.51c Including current year income USD (cents) 97.84p 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 15,000,001 C Shares in issue.
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