BLACKROCK FRONTIERS INVESTMENT TRUST PLC

BlackRock Frontiers Investment Trust plc

BRFI

GB00B3SXM832

Investment Trusts

Market Closed - London S.E. Other stock markets 11:35:22 2024-07-16 am EDT			5-day change	1st Jan Change
148 ^GBX	+1.02%		+1.89%	+3.50%

May. 31	Blackrock Frontiers beats benchmark and raises half-year payout	AN
May. 31	BlackRock Frontiers Investment Trust plc Declares an Interim Dividend for the Period Ended 31 March 2024, Payable on 2 July 2024	CI

Blackrock Frontiers Inv Tst : INVESTMENT TRUST PLC - Net Asset Value(s)

January 03, 2017 at 08:27 am EST

PR Newswire

London, December 29


NET ASSET VALUE

BLACKROCK FRONTIERS INVESTMENT TRUST PLC

The unaudited net asset values for the ordinary shares of BlackRock Frontiers
Investment Trust plc at close of business on 30 December 2016 were:

159.99c  Capital only USD (cents)
129.48p  Capital only Sterling (pence)
164.74c  Including current year income USD (cents)
133.32p  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.       The unaudited NAV above has been calculated on the basis of
164,333,108 Ordinary Shares in issue.

BlackRock Frontiers Investment Trust plc published this content on 03 January 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 03 January 2017 13:27:09 UTC.

Original documenthttps://lt.morningstar.com/0qlu8t99c0/stockreport/newsItem.aspx?id=384833364707382

Public permalinkhttp://www.publicnow.com/view/90ADED3E73C67F13BE44E1419A4D5EA080C929E2

Latest news about BlackRock Frontiers Investment Trust plc

Blackrock Frontiers beats benchmark and raises half-year payout	May. 31	AN
BlackRock Frontiers Investment Trust plc Declares an Interim Dividend for the Period Ended 31 March 2024, Payable on 2 July 2024	May. 31	CI
BlackRock Frontiers Investment Trust plc Reports Earnings Results for the Half Year Ended March 31, 2024	May. 29	CI
BlackRock Frontiers Investment Trust plc Announces Management Changes	Jan. 18	CI
Blackrock Frontiers Investment Trust net asset value up; optimistic	Dec. 01	AN
BlackRock Frontiers Investment Trust plc Reports Earnings Results for the Full Year Ended September 30, 2023	Nov. 30	CI
Blackrock Frontiers Investment Trust plc Recommends Payment of Final Dividend in Respect of the Year Ended 30 September 2023, Payable on 14 February 2024	Nov. 30	CI
BlackRock Frontiers half-year net asset value increases	23-06-07	AN
BlackRock Frontiers Investment Trust plc Reports Earnings Results for the Half Year Ended March 31, 2023	23-06-06	CI
Blackrock Frontiers Investment Trust plc Declares Interim Dividend for the Period Ended 31 March 2023, Payable on 7 July 2023	23-06-06	CI
UK dividends calendar - next 7 days	23-02-07	AN
UK shareholder meetings calendar - next 7 days	23-02-06	AN
BlackRock Frontiers Investment Trust plc Announces Board Resignations	23-02-01	CI
BlackRock Frontiers Investment Trust plc Announces Final Dividend, Payable on February 14, 2023	23-01-23	CI
UK dividends calendar - next 7 days	23-01-04	AN
UK dividends calendar - next 7 days	23-01-03	AN
UK dividends calendar - next 7 days	22-12-30	AN
UK dividends calendar - next 7 days	22-12-29	AN
EARNINGS UPDATES: Botswana Diamonds widens loss on impairment costs	22-12-08	AN
BlackRock Frontiers Investment Trust plc Reports Earnings Results for the Full Year Ended September 30, 2022	22-12-08	CI
BlackRock Frontiers Investment Trust plc Reports Earnings Results for the Half Year Ended March 31, 2022	22-05-26	CI
Blackrock Frontiers Investment Trust plc Recognizes an Interim Dividend, Payable on 24 June 2022	22-05-26	CI
Blackrock Frontiers Investment Trust plc Recommends Final Dividend for the Year Ended September 30, 2021, Payable on February 11, 2022	21-12-01	CI
BlackRock Frontiers Investment Trust plc Announces Directorate Change	21-11-25	CI
Blackrock Frontiers Investment Trust plc Declares an Interim Dividend, Payable on 26 June 2021	21-06-01	CI

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Company Profile

BlackRock Frontiers Investment Trust plc is a United Kingdom-based investment trust. The Company's principal activity is portfolio investment. The Companyâs investment objective is to achieve long-term capital growth by investing in companies domiciled or listed in or exercising the predominant part of their economic activity in, less developed countries. The Company seeks to maximize total return and invests globally in the securities of companies domiciled or listed in or exercising the predominant part of their economic activity in, the Frontiers Universe. The Company invests in various sectors, such as financials, industrials, energy, materials, consumer staples, information technology, communication services, consumer discretionary, real estate, utilities, and health care. The Company's investment manager is BlackRock Investment Management (UK) Limited. The Company's alternative investment fund manager is BlackRock Fund Managers Limited.

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