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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 Net Asset Value(s)

19/03/2019 11:28am

UK Regulatory (RNS & others)


 
TIDMBRFI 
 
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 18 March 2019 were: 
 
179.45c  Capital only USD (cents) 
135.74p  Capital only Sterling (pence) 
180.74c  Including current year income USD (cents) 
136.71p  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 250,000 ordinary shares on 04th 
February 2019, the Company has 240,672,801 ordinary shares in issue. 
 

(END) Dow Jones Newswires

March 19, 2019 07:28 ET (11:28 GMT)

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