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BRFI Blackrock Frontiers Investment Trust Plc

158.00
-0.50 (-0.32%)
23 Dec 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
  -0.50 -0.32% 158.00 157.50 158.50 159.00 156.00 159.00 196,390 16:29:35
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 91.29M 74.86M 0.3954 4.00 300.08M

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

17/12/2024 11:59am

UK Regulatory


Blackrock Frontiers Inve... (LSE:BRFI)
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BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)

PR Newswire

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 16 December 2024 were:

207.32c Capital only USD (cents) 
163.37p Capital only Sterling (pence)
214.16c Including current year income USD (cents)
168.76p 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 30,500 Ordinary shares on 9th December 2024, the Company has 189,270,248 Ordinary Shares in issue, excluding 52,552,553 shares held in Treasury.




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