BRFI Blackrock Frontiers Investment Trust Plc

147.00

0.00 (0.00%)

Last Updated: 13:46:42

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
	0.00	0.00%	147.00	147.50	150.00				170,677	13:46:42

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	91.29M	74.86M	0.3954	3.72	278.31M

BlackRock Frontiers Net Asset Value(s)

16/09/2020 11:38am

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 15 September 2020 were: 
 
130.41c  Capital only USD (cents) 
101.46p  Capital only Sterling (pence) 
132.56c  Including current year income USD (cents) 
103.14p  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 30,000 ordinary shares on 15th September 
2020, the Company has 241,245,518 ordinary shares in issue, excluding 577,283 
which are held in treasury 
 
 
 
END

(END) Dow Jones Newswires

September 16, 2020 06:38 ET (10:38 GMT)