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Blocklisting - Interim Review

21 May 2019 16:42

BlackRock Frontiers Investment Trust Plc - Blocklisting - Interim Review

BlackRock Frontiers Investment Trust Plc - Blocklisting - Interim Review

PR Newswire

London, May 21

BLACKROCK FRONTIERS INVESTMENT TRUST PLC – LEI: 5493003K5E043LHLO706BLOCK LISTING SIX MONTHLY RETURN

The following information is released in accordance with LR3.5.6

To: The FCA

Date: 21 May 2019

Name of applicant:BlackRock Frontiers Investment Trust plc
Name of scheme:General purpose block listing scheme
Period of return:From: 23 November 2018To: 20 May 2019
Balance under scheme from previous return:7,720,221 ordinary shares of 1 cent each
The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return:n/a
Number of securities issued/allotted under scheme during period:2,775,000 ordinary shares of 1 cent each
Balance under scheme not yet issued/allotted at end of period4,945,221 ordinary shares of 1 cent each
Number and class of securities originally listed and the date of admission94,766,267 ordinary shares of 1 cent each (originally listed on 17 December 2010)
Total number of securities in issue at the end of the period240,672,801

Name of contact:Mr K Mayger
Address of contact:12 Throgmorton Avenue, London EC2N 2DL
Telephone number of contact:0207 743 1098

SIGNED BY Mr K Mayger

for and on behalf of BlackRock Frontiers Investment Trust plc

Company Secretary

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14th Jun 20214:35 pmPRNSubmission of Document
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5th May 202111:47 amPRNNet Asset Value(s)
4th May 202112:29 pmPRNNet Asset Value(s)
4th May 20217:00 amPRNTotal Voting Rights
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28th Apr 202112:06 pmPRNNet Asset Value(s)
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23rd Apr 202112:27 pmPRNMandatory closed period - Compliance with MAR
23rd Apr 202112:06 pmPRNNet Asset Value(s)
22nd Apr 202111:48 amPRNNet Asset Value(s)
21st Apr 202112:28 pmPRNPortfolio Update
21st Apr 202111:26 amPRNNet Asset Value(s)
20th Apr 202112:04 pmPRNNet Asset Value(s)
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16th Apr 20211:03 pmPRNNet Asset Value(s)
15th Apr 202112:00 pmPRNNet Asset Value(s)

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