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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
  -0.25 -0.2% 122.50 122.00 123.00 124.50 122.50 124.50 682,513 16:35:04
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 19.4 17.5 6.7 20.2 296

BlackRock Frontiers Net Asset Value(s)

19/11/2020 11:51am

UK Regulatory (RNS & others)


 
TIDMBRFI 
 
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 18 November 2020 were: 
 
148.64c Capital only USD (cents) 
111.73p Capital only Sterling (pence) 
151.48c Including current year income USD (cents) 
113.87p 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 35,000 ordinary shares on 17th September 
2020, the Company has 241,210,518 ordinary shares in issue, excluding 612,283 
which are held in treasury 
 

(END) Dow Jones Newswires

November 19, 2020 06:51 ET (11:51 GMT)

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