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, an investment trust, reported unaudited net asset values (the value of its assets less liabilities, per share) at close of business on October 16, 2026 of 234.94c (US cents) and 175.95p (pence sterling) on a capital-only basis.

Key details

  • Including current year income, the unaudited net asset values were 243.78c (US cents) and 182.57p (pence sterling).
  • 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.

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

On 6ix: 6ix.com/news/net-asset-values-10855

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 16 October 2026 were:

234.94c Capital only USD (cents) 
175.95p Capital only Sterling (pence)
243.78c Including current year income USD (cents)
182.57p 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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