BlackRock Frontiers Investment Trust: Net Asset Value(s)

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 November 2, 2026 of 225.21c (US cents) and 167.87p (pence sterling) on a capital-only basis.

Key details

• Including current year income, the unaudited net asset values were 234.20c in US cents and 174.58p in pence sterling.
• 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 (the date from which new buyers no longer receive the dividend).

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