BRFI Blackrock Frontiers Investment Trust Plc

147.00

-1.00 (-0.68%)

18 Apr 2024 - Closed

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
	-1.00	-0.68%	147.00	145.50	149.50	150.00	148.00	150.00	317,565	16:35:23

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	91.29M	74.86M	0.3954	3.74	280.2M

BlackRock Frontiers Net Asset Value(s)

23/01/2017 11:35am

UK Regulatory

 
TIDMBRFI 
 
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 January 2017 were: 
 
168.10c  Capital only USD (cents) 
136.43p  Capital only Sterling (pence) 
172.95c  Including current year income USD (cents) 
140.37p  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.

(END) Dow Jones Newswires

January 23, 2017 06:35 ET (11:35 GMT)