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 its unaudited net asset values (the value of its assets less liabilities, per share) at close of business on October 20, 2026: 243.00c in US cents and 181.52p in pence, including current year income.

Key details

  • Capital only net asset values were 234.15c in US cents and 174.91p in pence.
  • Investments were valued on a bid price basis, meaning at the price buyers are 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-12518

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 20 October 2026 were:

234.15c Capital only USD (cents) 
174.91p Capital only Sterling (pence)
243.00c Including current year income USD (cents)
181.52p 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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