BlackRock Frontiers Investment Trust: Net Asset Value(s)

BlackRock Frontiers Investment Trust PLC reported unaudited net asset values (the value of the trust's assets less its liabilities) at close of business on November 4, 2026 of 229.73 US cents capital only and 238.78 US cents including current year income.

Key details

• In sterling, the unaudited net asset values were 170.53p capital only and 177.24p including current year income.
• Investments were valued on a bid price basis.
• Revenue items are included in net asset value, with dividends payable deducted on the ex-dividend date.

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