BlackRock Frontiers Investment Trust: Net Asset Value(s)

BlackRock Frontiers Investment Trust PLC, an investment trust, said its unaudited net asset value (the value of its assets less liabilities, per share) at close of business on October 21, 2026 was 243.31c in US dollar cents and 181.80p in sterling pence, including current year income.

Key details

• On a capital-only basis, excluding current year income, the unaudited net asset values were 234.46c in US dollar cents and 175.19p in sterling pence.
• Investments were valued on a bid price basis, meaning at the price buyers were offering.
• Revenue items are included in the net asset value, with dividends payable deducted on the ex-dividend date.

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