NET ASSET VALUE

BLACKROCK FRONTIERS INVESTMENT TRUST PLC
5493003K5E043LHLO706

The unaudited net asset values for BlackRock Frontiers Investment Trust PLC at
close of business on 1 June 2021 were:

179.92c Capital only USD (cents)
126.95p Capital only Sterling (pence)
183.18c Including current year income USD (cents)
129.25p 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 buyback of 51,884,770 treasury shares on 31st March
2021, the Company has 241,822,801 ordinary shares in issue, including
52,497,053 which are held in treasury
 

Copyright ne 1 PR Newswire

Blackrock Frontiers Inve... (LSE:BRFI)
Historical Stock Chart
From Feb 2024 to Mar 2024 Click Here for more Blackrock Frontiers Inve... Charts.
Blackrock Frontiers Inve... (LSE:BRFI)
Historical Stock Chart
From Mar 2023 to Mar 2024 Click Here for more Blackrock Frontiers Inve... Charts.