BRFI Blackrock Frontiers Investment Trust Plc

 
TIDMBRFI 
 
NET ASSET VALUE 
 
BLACKROCK FRONTIERS INVESTMENT TRUST PLC 
5493003K5E043LHLO706 
 
The unaudited net asset values for the ordinary shares of BlackRock Frontiers 
Investment Trust plc at close of business on 21 October 2019 were: 
 
161.00c  Capital only USD (cents) 
124.00p  Capital only Sterling (pence) 
166.25c  Including current year income USD (cents) 
128.05p  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 payable 
deducted on the ex-dividend date. 
 
3.        Following the share issuance of 250,000 ordinary shares on 04th 
February 2019, the Company has 240,672,801 ordinary shares in issue. 
 

(END) Dow Jones Newswires

October 22, 2019 06:19 ET (10:19 GMT)

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