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BRFI Blackrock Frontiers Investment Trust Plc

152.50
2.00 (1.33%)
Last Updated: 15:37:40
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
  2.00 1.33% 152.50 150.50 156.00 152.50 149.50 149.50 298,421 15:37:40
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 91.29M 74.86M 0.3954 3.86 288.72M

BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)

25/07/2017 11:33am

PR Newswire (US)


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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 24 July 2017 were:

185.74c  Capital only USD (cents)
142.37p  Capital only Sterling (pence)
189.56c  Including current year income USD (cents)
145.30p  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 350,000 ordinary shares on 4 July
2017, the Company has 176,193,108 ordinary shares in issue.

4.       With effect from 30 March 2017, the Company's Net Asset Value (NAV)
includes a provision for Capital Gains Tax potentially payable in Argentina.
As at 20 July 2017 this provision was 1.35% of the NAV (0.75% on unrealised
gains and 0.60% on realised gains since 23 September 2013).  There is
considerable uncertainty as to whether the Capital Gains Tax will become
payable and there is currently no established mechanism for paying it. In the
event that no tax becomes payable the provision will be reversed. 

Copyright y 24 PR Newswire

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