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 reported unaudited net asset values (the value of its assets less liabilities, per share) at close of business on October 7, 2026 of 240.74c (US cents) and 182.12p (pence) on a capital-only basis.

Key details

  • Including current year income, the unaudited net asset values were 249.56c (US cents) and 188.79p (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-2965

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 7 October 2026 were:

240.74c Capital only USD (cents) 
182.12p Capital only Sterling (pence)
249.56c Including current year income USD (cents)
188.79p 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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