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 October 14, 2026 of 235.50c in US dollar cents and 178.98p in sterling pence, capital only.

Key details

  • Including current year income, net asset values were 244.35c in US dollar cents and 185.71p in sterling pence at close of business on October 14, 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-2960

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 14 October 2026 were:

235.50c Capital only USD (cents) 
178.98p Capital only Sterling (pence)
244.35c Including current year income USD (cents)
185.71p 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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