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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
  -2.00 -2.44% 80.00 79.20 81.60 81.40 79.20 80.20 904,826 16:35:07
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 19.4 17.5 6.7 11.9 193

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

21/02/2020 11:29am

PR Newswire (US)


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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 20 February 2020 were:

157.49c  Capital only USD (cents)
122.28p  Capital only Sterling (pence)
158.30c  Including current year income USD (cents)
122.90p  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 300,000 ordinary shares on 02nd
January 2020, the Company has 241,822,801 ordinary shares in issue.

Copyright y 20 PR Newswire

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