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 unaudited net asset values (the value of its assets minus its liabilities) at close of business on October 19, 2026: 242.12c in US dollars (cents) and 181.80p in sterling (pence), including current year income.

Key details

  • Capital only, excluding current year income, the net asset values were 233.27c in US dollars (cents) and 175.16p in sterling (pence).
  • Investments were valued on a bid price basis, meaning at the prices buyers were offering.
  • Revenue items are included in the 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-11740

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 19 October 2026 were:

233.27c Capital only USD (cents) 
175.16p Capital only Sterling (pence)
242.12c Including current year income USD (cents)
181.80p 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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