ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for discussion Register to chat with like-minded investors on our interactive forums.

BRFC Blackrock Fronc

101.00
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes
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

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

24/12/2018 11:28am

PR Newswire (US)


Blackrock Fronc (LSE:BRFC)
Historical Stock Chart


From Apr 2019 to Apr 2024

Click Here for more Blackrock Fronc Charts.
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 21 December 2018 were:

161.78c  Capital only USD (cents)
127.65p  Capital only Sterling (pence)
167.87c  Including current year income USD (cents)
132.45p  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 150,000 ordinary shares on 21st
December 2018, the Company has 205,066,108 ordinary shares in issue.

C SHARES

The unaudited net asset values for the ordinary shares of BlackRock Frontiers
Investment Trust C Share plc at close of business on 21 December 2018 were:

122.36c  Capital only USD (cents)
96.54p  Capital only Sterling (pence)
122.55c  Including current year income USD (cents)
96.69p  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 44,927,580
C Shares in issue. 

Copyright r 24 PR Newswire

1 Year Blackrock Fronc Chart

1 Year Blackrock Fronc Chart

1 Month Blackrock Fronc Chart

1 Month Blackrock Fronc Chart

Your Recent History

Delayed Upgrade Clock