BlackRock Frontiers Investment Trust: Net Asset Value(s)

BlackRock Frontiers Investment Trust PLC reported unaudited net asset values (the value of its assets less liabilities, per share) at close of business on October 23, 2026 of 229.55c capital only in US dollar cents and 171.50p capital only in sterling pence.

Key details

• Including current year income, net asset value was 238.47c in US dollar cents and 178.16p in sterling pence.
• Investments were valued on a bid price basis, meaning at the price buyers were offering.
• Revenue items are included in net asset value, with dividends payable deducted on the ex-dividend date.

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