Net Asset Value(s)

18th Apr 2024 12:17

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

PR Newswire

LONDON, United Kingdom, April 18

NET ASSET VALUE

BLACKROCK FRONTIERS INVESTMENT TRUST PLC5493003K5E043LHLO706

The unaudited net asset values for BlackRock Frontiers Investment Trust PLC at close of business on 17 April 2024 were:

195.04c Capital only USD (cents) 156.64p Capital only Sterling (pence) 198.56c Including current year income USD (cents) 159.46p 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.

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Share	Price	Change
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Lifesafe Hldg (LIFS)	15.00	25%
Helix Exploration (HEX)	12.85	19.53%

Top Fallers

Share	Price	Change
Surface Transforms (SCE)	1.05	-63.16%
Argentex Group. (AGFX)	35.60	-20.89%
Horizonte Minerals (HZM)	0.275	-15.38%
R&Q Insurance (RQIH)	1.85	-14.05%
Uk Oil & Gas (UKOG)	0.0245	-12.5%

Top By Volume

Share	Price	Volume
Premier African Minerals (PREM)	0.195	293,539,926
Echo Energy (ECHO)	0.0031	252,638,611
Cap-xx (CPX)	0.0815	164,777,746
Mosman Oil Gas (MSMN)	0.019	158,130,329
Baron Oil (BOIL)	0.065	116,044,202

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