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
  +2.50p +1.69% 150.50p 148.00p 151.00p 150.50p 150.50p 150.50p 34,563 09:04:35
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 11.9 10.6 5.7 25.8 298.43

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

18/06/2018 11:41am

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 15 June 2018 were:

192.34c  Capital only USD (cents)
144.75p  Capital only Sterling (pence)
196.99c  Including current year income USD (cents) XD
148.25p  Including current year income Sterling (pence) XD

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 400,000 ordinary shares on 14 June
2018, the Company has 197,691,108 ordinary shares in issue .  

Copyright e 14 PR Newswire

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