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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: 150.50
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Change: -4.25 (-2.75%)
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Open: 150.50
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Issue of Equity

9 Jan 2018 15:00

BlackRock Frontiers Investment Trust Plc - Issue of Equity

BlackRock Frontiers Investment Trust Plc - Issue of Equity

PR Newswire

London, January 9

BlackRock Frontiers Investment Trust plc (LEI: 5493003K5E043LHLO706)

Issue of Equity

The Company announces that it has today issued 175,000 new ordinary shares of 1 cent each for cash, at a price of 163.50 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 annual 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 182,116,108. With effect from 11 January 2018 the total number of voting rights of the Company will be 182,116,108. 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:Sarah Beynsbergerfor and on behalf of BlackRock Investment Management (UK) LimitedCompany Secretary

9 January 2018

Tel: 020 7743 2639

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1st Mar 202411:59 amPRNNet Asset Value(s)
1st Mar 20247:00 amPRNTotal Voting Rights
29th Feb 202411:38 amPRNNet Asset Value(s)
28th Feb 202411:27 amPRNNet Asset Value(s)
27th Feb 202411:20 amPRNNet Asset Value(s)
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23rd Feb 202412:32 pmPRNNet Asset Value(s)
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