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  5. Statement re release of NAV

Pin to quick picksBlackrock Fr Regulatory News (BRFI)

Blackrock Fr Information

Share Price Information for Blackrock Fr (BRFI)

London Stock Exchange
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Share Price: 144.00
Bid: 142.50
Ask: 145.00
Change: 0.25 (0.17%)
Spread: 2.50 (1.754%)
Open: 143.50
High: 144.50
Low: 143.50
Prev. Close: 143.50
BRFI Live PriceLast checked at -

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Statement re release of NAV

22 Dec 2017 13:57

BlackRock Investment Trusts - Statement re release of NAV

BlackRock Investment Trusts - Statement re release of NAV

PR Newswire

London, December 22

BlackRock Investment Trusts

Due to a systems issue at the Company’s administrators, the release of the Company's NAV as at the market close on 21 December will be delayed. It is anticipated that the NAV will therefore be released on 27 December 2017.

Enquiries:

Sarah Beynsberger

BlackRock Investment Management (UK) Limited, Secretary

Telephone: 020 7743 2639

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Date   Source Headline
3rd Mar 202011:15 amPRNNet Asset Value(s)
2nd Mar 202011:49 amPRNNet Asset Value(s)
2nd Mar 20207:00 amPRNTotal Voting Rights
28th Feb 202011:57 amPRNNet Asset Value(s)
27th Feb 202011:09 amPRNNet Asset Value(s)
26th Feb 202011:23 amPRNNet Asset Value(s)
25th Feb 202012:11 pmPRNNet Asset Value(s)
24th Feb 202011:17 amPRNNet Asset Value(s)
21st Feb 202011:29 amPRNNet Asset Value(s)
21st Feb 202010:35 amPRNPortfolio Update
20th Feb 202011:20 amPRNNet Asset Value(s)
19th Feb 202011:11 amPRNNet Asset Value(s)
18th Feb 202011:25 amPRNNet Asset Value(s)
17th Feb 202011:16 amPRNNet Asset Value(s)
14th Feb 202011:29 amPRNNet Asset Value(s)
13th Feb 202012:04 pmPRNNet Asset Value(s)
12th Feb 202011:17 amPRNNet Asset Value(s)
11th Feb 202011:18 amPRNNet Asset Value(s)
10th Feb 202011:30 amPRNNet Asset Value(s)
7th Feb 202012:15 pmPRNNet Asset Value(s)
6th Feb 202012:32 pmPRNNet Asset Value(s)
5th Feb 202011:18 amPRNNet Asset Value(s)
4th Feb 20205:07 pmPRNCorrection : Portfolio Update
4th Feb 20203:07 pmPRNResult of AGM
4th Feb 202011:47 amPRNNet Asset Value(s)
3rd Feb 202011:22 amPRNNet Asset Value(s)
3rd Feb 20207:00 amPRNTotal Voting Rights
31st Jan 202011:20 amPRNNet Asset Value(s)
30th Jan 202011:16 amPRNNet Asset Value(s)
29th Jan 20201:10 pmPRNDirector Declaration
29th Jan 202011:21 amPRNNet Asset Value(s)
28th Jan 202011:19 amPRNNet Asset Value(s)
27th Jan 202011:04 amPRNNet Asset Value(s)
24th Jan 20201:45 pmPRNPortfolio Update
24th Jan 202011:30 amPRNNet Asset Value(s)
23rd Jan 202011:12 amPRNDividend Exchange Rate Set
23rd Jan 202010:56 amPRNNet Asset Value(s)
22nd Jan 202011:22 amPRNNet Asset Value(s)
21st Jan 202011:23 amPRNNet Asset Value(s)
20th Jan 202011:20 amPRNNet Asset Value(s)
17th Jan 202011:42 amPRNNet Asset Value(s)
16th Jan 202011:14 amPRNNet Asset Value(s)
15th Jan 202011:59 amPRNNet Asset Value(s)
14th Jan 202011:01 amPRNNet Asset Value(s)
13th Jan 202011:17 amPRNNet Asset Value(s)
10th Jan 202011:17 amPRNNet Asset Value(s)
9th Jan 202010:51 amPRNNet Asset Value(s)
8th Jan 202011:10 amPRNNet Asset Value(s)
7th Jan 202011:26 amPRNNet Asset Value(s)
6th Jan 202011:21 amPRNNet Asset Value(s)
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