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 Net Asset Value(s)

26/02/2020 11:23am

UK Regulatory

 
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)