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 its liabilities) at close of business on October 6, 2026.

Key details

  • Including current year income: 252.29 US cents and 190.02 pence sterling.
  • Capital only: 243.54 US cents and 183.43 pence sterling.
  • Investments were valued on a bid price basis, meaning the price buyers were offering. Revenue items are included, and dividends payable are deducted on the ex-dividend date (the date after which new buyers no longer receive the dividend).

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

On 6ix: 6ix.com/news/net-asset-values-2966

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 6 October 2026 were:

243.54c Capital only USD (cents) 
183.43p Capital only Sterling (pence)
252.29c Including current year income USD (cents)
190.02p 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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