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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
  -2.25 -1.86% 118.50 117.50 118.50 120.50 117.50 119.50 809,502 16:35:06
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 19.4 17.5 6.7 19.9 286

BlackRock Frontiers Net Asset Value(s)

12/04/2021 12:21pm

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 9 April 2021 were: 
 
171.78c Capital only USD (cents) 
125.11p Capital only Sterling (pence) 
174.10c Including current year income USD (cents) 
126.80p 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 51,884,770 treasury shares on 31st March 
2021, the Company has 241,822,801 ordinary shares in issue, including 
52,497,053 which are held in treasury 
 
 

(END) Dow Jones Newswires

April 12, 2021 07:21 ET (11:21 GMT)

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