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 12, 2026: 238.61c (US cents) and 180.51p (pence) on a capital-only basis.

Key details

  • Including current year income, the net asset value was 247.46c in US cents and 187.20p in pence.
  • 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.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-2962

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 12 October 2026 were:

238.61c Capital only USD (cents) 
180.51p Capital only Sterling (pence)
247.46c Including current year income USD (cents)
187.20p 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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