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 unaudited net asset values (the value of its assets less liabilities, per share) at close of business on November 3, 2026 of 225.54c (US cents) and 168.12p (pence sterling) on a capital-only basis.

Key details

  • Including current year income, net asset value was 234.59c in US cents and 174.86p in pence sterling at close of business on November 3, 2026.
  • Investments were valued on a bid price basis, meaning at the price buyers were offering.
  • Revenue items are included in 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-19918

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 3 November 2026 were:

225.54c Capital only USD (cents) 
168.12p Capital only Sterling (pence)
234.59c Including current year income USD (cents)
174.86p 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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