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 30, 2026.

Key details

  • Capital only: 228.09c in US cents and 170.27p in sterling pence.
  • Including current year income: 237.00c in US cents and 176.92p in sterling pence.
  • Investments were valued on a bid price basis (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-19418

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 30 October 2026 were:

228.09c Capital only USD (cents) 
170.27p Capital only Sterling (pence)
237.00c Including current year income USD (cents)
176.92p 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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