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's unaudited net asset value (the value of its assets less liabilities, per share) at close of business on October 28, 2026 was 231.51c in US dollar cents and 174.08p in sterling pence on a capital-only basis.

Key details

  • Including current year income, the unaudited net asset value was 240.44c in US dollar cents and 180.79p 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.

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

On 6ix: 6ix.com/news/net-asset-values-17390

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 28 October 2026 were:

231.51c Capital only USD (cents) 
174.08p Capital only Sterling (pence)
240.44c Including current year income USD (cents)
180.79p 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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