Share Name Share Symbol Market Type Share ISIN Share Description
Blackrock Fr 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
  -2.00p -1.44% 137.00p 135.00p 137.00p 138.00p 135.50p 137.00p 250,811 15:54:26
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 17.4 15.8 7.8 17.6 329.72

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

18/03/2019 11:28am

PR Newswire (US)

BlackRock Frontiers (LSE:BRFI)
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2 Months : From Feb 2019 to Apr 2019

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The unaudited net asset values for the ordinary shares of BlackRock Frontiers
Investment Trust plc at close of business on 15 March 2019 were:

178.82c  Capital only USD (cents)
134.68p  Capital only Sterling (pence)
180.11c  Including current year income USD (cents)
135.66p  Including current year income Sterling (pence)


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 250,000 ordinary shares on 04th
February 2019, the Company has 240,672,801 ordinary shares in issue.

Copyright h 11 PR Newswire

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