BLACKROCK FRONTIERS INVESTMENT TRUST PLC – LEI: 5493003K5E043LHLO706
BLOCK LISTING SIX MONTHLY RETURN
The following information is released in accordance with LR3.5.6
To: The FCA
Date: 22 May 2017
Name of applicant: | BlackRock Frontiers Investment Trust plc | |||
Name of scheme: | General purpose block listing scheme | |||
Period of return: | From: 22 November 2016 | To: | 22 May 2017 | |
Balance under scheme from previous return: | 9,400,000 ordinary shares of 1 cent each | |||
The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return: |
17,269,310 ordinary shares of 1 cent each (5 May 2017) | |||
Number of securities issued/allotted under scheme during period: |
10,360,000 ordinary shares of 1 cent each | |||
Balance under scheme not yet issued/allotted at end of period |
16,309,310 ordinary shares of 1 cent each | |||
Number and class of securities originally listed and the date of admission |
9,400,000 ordinary shares of 1 cent each (originally listed on 18 May 2011) | |||
Total number of securities in issue at the end of the period | 174,693,108 |
Name of contact: | Mr K Mayger |
Address of contact: | 12 Throgmorton Avenue, London EC2N 2DL |
Telephone number of contact: | 0207 743 1098 |
SIGNED BY
Mr K Mayger
for and on behalf of BlackRock Frontiers Investment Trust plc
Company Secretary