BlackRock Frontiers Investment Trust PLCLSE: BRFI

BlackRock Frontiers Investment Trust: Net Asset Value(s)

· Issued by BlackRock Frontiers Investment Trust PLC via PR Newswire

Summary by 6ix AI

BlackRock Frontiers Investment Trust PLC reported its unaudited net asset values (the value of its assets less liabilities, per share) at close of business on October 29, 2026: 230.76c (US cents) and 172.54p (pence) on a capital-only basis.

Key details

  • Including current year income, net asset values were 239.68c in US cents and 179.21p in pence.
  • Investments were valued on a bid price basis, meaning at the prices buyers were offering.
  • Revenue items are included in net asset value, with dividends payable deducted on the ex-dividend date.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-17978

NET ASSET VALUE

BLACKROCK FRONTIERS INVESTMENT TRUST PLC
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The unaudited net asset values for BlackRock Frontiers Investment Trust PLC at close of business on 29 October 2026 were:

230.76c Capital only USD (cents) 
172.54p Capital only Sterling (pence)
239.68c Including current year income USD (cents)
179.21p 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.


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