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 13, 2026 of 237.56c in US dollars (cents) and 179.31p in sterling (pence) on a capital-only basis.

Key details

  • Including current year income, net asset values were 246.41c in US dollars (cents) and 185.99p in sterling (pence).
  • 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-2961

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 13 October 2026 were:

237.56c Capital only USD (cents) 
179.31p Capital only Sterling (pence)
246.41c Including current year income USD (cents)
185.99p 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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