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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
  -2.60 -2.81% 89.80 87.80 91.60 91.60 87.80 88.40 341,276 16:35:03
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 19.4 17.5 6.7 13.4 217

BlackRock Frontiers Net Asset Value(s)

26/02/2020 11:23am

UK Regulatory (RNS & others)


 
TIDMBRFI 
 
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 25 February 2020 were: 
 
150.90c  Capital only USD (cents) 
115.94p  Capital only Sterling (pence) 
151.71c  Including current year income USD (cents) 
116.56p  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. 
 

(END) Dow Jones Newswires

February 26, 2020 06:23 ET (11:23 GMT)

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