Share Name Share Symbol Market Type Share ISIN Share Description
BlackRock Frontiers Investment Trust 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
  +0.00p +0.00% 154.00p 153.00p 155.50p - - - 14,834 08:12:06
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 11.9 10.6 5.7 26.5 301.06

BlackRock Frontiers Investment Trust Plc - Issue of Equity

14/06/2018 5:09pm

PR Newswire (US)

BlackRock Frontiers (LSE:BRFI)
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BlackRock Frontiers Investment Trust plc (LEI: 5493003K5E043LHLO706)

Issue of Equity

The Company announces that it has today issued 400,000 new ordinary shares of 1 cent each for cash, at a price of 154.00 pence per share, a premium to the Company’s net asset value. This allotment is to satisfy market demand and is made under the Company’s ordinary share blocklisting facility and the authority granted by shareholders for such allotments.  The new ordinary shares will rank pari passu with the existing ordinary shares.

Following this issue of shares, the total number of ordinary shares that the Company will have in issue will be 197,691,108.  With effect from 18 June 2018 the total number of voting rights of the Company will be 197,691,108.  This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company, under the Disclosure and Transparency Rules.

Contact name for queries:
Kevin Mayger
for and on behalf of BlackRock Investment Management (UK) Limited
Company Secretary

14 June 2018

Tel: 020 7743 1098

Copyright e 14 PR Newswire

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