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Pin to quick picksBlackrock Fr Regulatory News (BRFI)

Share Price Information for Blackrock Fr (BRFI)

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Share Price: 148.00
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Change: -5.50 (-3.58%)
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Open: 153.00
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Issue of Equity

15 Jan 2018 16:30

BlackRock Frontiers Investment Trust Plc - Issue of Equity

BlackRock Frontiers Investment Trust Plc - Issue of Equity

PR Newswire

London, January 15

BlackRock Frontiers Investment Trust plc (LEI: 5493003K5E043LHLO706)

Issue of Equity

The Company announces that it has today issued 1,000,000 new ordinary shares of 1 cent each for cash, at a price of 166.00 pence per share, a premium to the Company’s net asset value. This allotment is to satisfy market demand and is made under the Company’s ordinary share blocklisting facility and the authority granted by shareholders for such allotments. The new ordinary shares will rank pari passu with the existing ordinary shares.

Following this issue of shares, the total number of ordinary shares that the Company will have in issue will be 183,366,108. With effect from 17 January 2018 the total number of voting rights of the Company will be 183,366,108. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company, under the Disclosure and Transparency Rules.

Contact name for queries:Kevin Maygerfor and on behalf of BlackRock Investment Management (UK) LimitedCompany Secretary

15 January 2018

Tel: 020 7743 1098

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3rd Aug 202111:32 amPRNNet Asset Value(s)
2nd Aug 20213:07 pmPRNTotal Voting Rights
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9th Jun 20213:10 pmPRNNet Asset Value(s)
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