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
  -1.20 -1.45% 81.80 81.80 84.00 85.80 81.80 84.40 529,950 16:26:40
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 19.4 17.5 6.7 12.4 197

BlackRock Frontiers Net Asset Value(s)

27/02/2020 11:09am

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 26 February 2020 were: 
 
148.11c  Capital only USD (cents) 
114.67p  Capital only Sterling (pence) 
148.92c  Including current year income USD (cents) 
115.29p  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 27, 2020 06:09 ET (11:09 GMT)

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