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 6, 2026 of 229.68c in US dollars and 171.89p in sterling on a capital-only basis.

Key details

• Including current year income, the unaudited net asset values were 238.73c in US dollars and 178.66p in sterling at close of business on November 6, 2026.
• 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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