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	197,459	16:35:29

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

BlackRock Frontiers Net Asset Value(s)

03/06/2021 12:45pm

UK Regulatory

 
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 2 June 2021 were: 
 
181.21c Capital only USD (cents) 
127.94p Capital only Sterling (pence) 
184.46c Including current year income USD (cents) 
130.23p 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

June 03, 2021 07:45 ET (11:45 GMT)