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Pin to quick picksBlackrock Fr Regulatory News (BRFI)

Share Price Information for Blackrock Fr (BRFI)

London Stock Exchange
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Share Price: 143.50
Bid: 143.00
Ask: 146.50
Change: -1.50 (-1.03%)
Spread: 3.50 (2.448%)
Open: 143.50
High: 143.50
Low: 143.50
Prev. Close: 145.00
BRFI Live PriceLast checked at -

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Net Asset Value(s)

3 May 2019 11:37

BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)

BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, April 29

NET ASSET VALUE BLACKROCK FRONTIERS INVESTMENT TRUST PLC5493003K5E043LHLO706 The unaudited net asset values for the ordinary shares of BlackRock FrontiersInvestment Trust plc at close of business on 02 May 2019 were: 172.37c Capital only USD (cents)132.22p Capital only Sterling (pence)176.39c Including current year income USD (cents)135.31p 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 payablededucted on the ex-dividend date. 3. Following the share issuance of 250,000 ordinary shares on 04thFebruary 2019, the Company has 240,672,801 ordinary shares in issue.
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