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BRFI Blackrock Frontiers Investment Trust Plc

152.75
2.25 (1.50%)
28 Mar 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
  2.25 1.50% 152.75 150.50 156.00 152.50 149.50 149.50 305,882 16:35:21
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 91.29M 74.86M 0.3954 3.86 288.72M

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

09/07/2019 11:20am

PR Newswire (US)


Blackrock Frontiers Inve... (LSE:BRFI)
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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 08 July 2019 were:

173.60c  Capital only USD (cents)
138.73p  Capital only Sterling (pence)
178.14c  Including current year income USD (cents)
142.35p  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. 

Copyright ly 4 PR Newswire

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