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
  0.70 0.78% 90.50 89.20 91.80 91.20 87.80 87.80 435,109 16:35:27
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 19.4 17.5 6.7 13.7 219

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

17/02/2020 11:16am

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 14 February 2020 were:

157.54c  Capital only USD (cents)
121.05p  Capital only Sterling (pence)
158.28c  Including current year income USD (cents)
121.62p  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 300,000 ordinary shares on 02nd
January 2020, the Company has 241,822,801 ordinary shares in issue.

Copyright y 14 PR Newswire

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