BRFI Blackrock Frontiers Investment Trust Plc

149.50

2.50 (1.70%)

26 Apr 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
	2.50	1.70%	149.50	147.50	150.00	149.50	149.50	149.50	197,465	16:35:29

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	91.29M	74.86M	0.3954	3.78	283.04M

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

09/06/2021 3:10pm

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NET ASSET VALUE

BLACKROCK FRONTIERS INVESTMENT TRUST PLC
5493003K5E043LHLO706

The unaudited net asset values for BlackRock Frontiers Investment Trust PLC at
close of business on 8 June 2021 were:

178.78c Capital only USD (cents)
126.34p Capital only Sterling (pence)
182.66c Including current year income USD (cents)
129.09p 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 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