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BRFI Blackrock Frontiers Investment Trust Plc

152.50
2.00 (1.33%)
Last Updated: 14:44:50
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
  2.00 1.33% 152.50 150.00 155.50 152.50 149.50 149.50 260,232 14:44:50
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 91.29M 74.86M 0.3954 3.86 288.72M

BlackRock Frontiers Net Asset Value(s)

04/06/2021 11:40am

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 3 June 2021 were: 
 
180.59c Capital only USD (cents) 
127.97p Capital only Sterling (pence) 
183.85c Including current year income USD (cents) 
130.28p 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 04, 2021 06:40 ET (10:40 GMT)

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