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Pin to quick picksBlackrock Fr Regulatory News (BRFI)

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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

Date   Source Headline
4th Jan 202411:42 amPRNNet Asset Value(s)
3rd Jan 20242:11 pmPRNNet Asset Value(s)
2nd Jan 20241:39 pmPRNTotal Voting Rights
2nd Jan 20241:26 pmPRNPortfolio Holdings
2nd Jan 202412:22 pmPRNNet Asset Value(s)
29th Dec 202312:15 pmPRNNet Asset Value(s)
28th Dec 202312:19 pmPRNNet Asset Value(s)
27th Dec 202312:06 pmPRNNet Asset Value(s)
22nd Dec 202312:04 pmPRNNet Asset Value(s)
21st Dec 202311:45 amPRNNet Asset Value(s)
20th Dec 202312:15 pmPRNNet Asset Value(s)
19th Dec 202312:00 pmPRNNet Asset Value(s)
18th Dec 20234:59 pmPRNPortfolio Update
18th Dec 20234:09 pmPRNSubmission of Documents
18th Dec 202312:11 pmPRNNet Asset Value(s)
15th Dec 202311:59 amPRNNet Asset Value(s)
14th Dec 202312:40 pmPRNNet Asset Value(s)
13th Dec 202311:06 amPRNNet Asset Value(s)
12th Dec 202311:46 amPRNNet Asset Value(s)
11th Dec 202311:57 amPRNNet Asset Value(s)
8th Dec 20231:03 pmPRNNet Asset Value(s)
7th Dec 202312:44 pmPRNNet Asset Value(s)
6th Dec 202311:16 amPRNNet Asset Value(s)
5th Dec 202311:20 amPRNNet Asset Value(s)
4th Dec 20235:49 pmPRNDirector/PDMR Shareholding
4th Dec 202312:01 pmPRNNet Asset Value(s)
1st Dec 20233:35 pmPRNTotal Voting Rights
1st Dec 202312:12 pmPRNNet Asset Value(s)
30th Nov 202312:03 pmPRNNet Asset Value(s)
30th Nov 20237:00 amPRNFinal Results
29th Nov 202311:42 amPRNNet Asset Value(s)
28th Nov 202311:41 amPRNNet Asset Value(s)
27th Nov 202311:19 amPRNNet Asset Value(s)
24th Nov 202312:03 pmPRNNet Asset Value(s)
24th Nov 20237:00 amPRNBlocklisting - Interim Review
23rd Nov 202311:55 amPRNNet Asset Value(s)
22nd Nov 202311:29 amPRNNet Asset Value(s)
21st Nov 20235:42 pmPRNPortfolio Update
21st Nov 202311:43 amPRNNet Asset Value(s)
20th Nov 202311:38 amPRNNet Asset Value(s)
17th Nov 202311:57 amPRNNet Asset Value(s)
16th Nov 202311:48 amPRNNet Asset Value(s)
15th Nov 202311:21 amPRNNet Asset Value(s)
14th Nov 202312:15 pmPRNNet Asset Value(s)
13th Nov 202311:16 amPRNNet Asset Value(s)
10th Nov 202311:27 amPRNNet Asset Value(s)
9th Nov 202311:23 amPRNNet Asset Value(s)
8th Nov 202311:15 amPRNNet Asset Value(s)
7th Nov 202311:13 amPRNNet Asset Value(s)
6th Nov 202311:47 amPRNNet Asset Value(s)

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