BlackRock Frontiers Investment Trust: Net Asset Value(s)

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 26, 2026: 227.14c capital only in US cents and 170.17p capital only in sterling pence.

Key details

• Including current year income, the net asset values were 236.06c in US cents and 176.86p in sterling pence.
• Investments were valued on a bid price basis, meaning at the price buyers were offering.
• Revenue items are included in the net asset value, with dividends payable deducted on the ex-dividend date.

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