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
  -1.50 -1.2% 123.50 123.00 124.00 126.00 123.00 126.00 144,309 16:35:11
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 19.4 17.5 6.7 20.5 298

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

20/04/2021 12:04pm

PR Newswire (US)

Blackrock Frontiers Inve... (LSE:BRFI)
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The unaudited net asset values for BlackRock Frontiers Investment Trust PLC at
close of business on 19 April 2021 were:

172.84c Capital only USD (cents)
123.57p Capital only Sterling (pence)
175.23c Including current year income USD (cents)
125.27p 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 buyback of 51,884,770 treasury shares on 31st March
2021, the Company has 241,822,801 ordinary shares in issue, including
52,497,053 which are held in treasury

Copyright l 15 PR Newswire

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