TIDMBRFI 
 
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 12 July 2021 were: 
 
174.52c Capital only USD (cents) 
125.61p Capital only Sterling (pence) 
176.39c Including current year income USD (cents) 
126.95p 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 
 
 

(END) Dow Jones Newswires

July 13, 2021 07:04 ET (11:04 GMT)

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.