BRFI Blackrock Frontiers Investment Trust Plc

149.50

-5.25 (-3.39%)

16 Apr 2024 - Closed

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Blackrock Frontiers Investment Trust Plc	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
	-5.25	-3.39%	149.50	149.00	150.00	150.50	150.50	150.50	378,142	16:35:27

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	91.29M	74.86M	0.3954	3.81	284.94M

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

11/06/2019 11:39am

PR Newswire (US)

Blackrock Frontiers Inve... (LSE:BRFI)
Historical Stock Chart

From Apr 2019 to Apr 2024

Click Here for more Blackrock Frontiers Inve... 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 10 June 2019 were:

170.11c  Capital only USD (cents)
134.05p  Capital only Sterling (pence)
174.24c  Including current year income USD (cents) XD
137.30p  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 250,000 ordinary shares on 04th
February 2019, the Company has 240,672,801 ordinary shares in issue.