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
  +0.00p +0.00% 129.50p 128.50p 131.50p - - - 31,732 10:35:10
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 17.4 15.7 7.8 16.2 312

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

15/07/2019 11:07am

PR Newswire (US)

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The unaudited net asset values for the ordinary shares of BlackRock Frontiers
Investment Trust plc at close of business on 12 July 2019 were:

174.39c  Capital only USD (cents)
138.83p  Capital only Sterling (pence)
178.96c  Including current year income USD (cents)
142.47p  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.

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