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 the trust's assets less its liabilities) at close of business on October 2, 2026 of 241.14c (US cents) and 182.02p (pence sterling) on a capital-only basis.

Key details

  • Including current year income, net asset value was 249.89c (US cents) and 188.62p (pence sterling).
  • 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, the date from 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-2968

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 2 October 2026 were:

241.14c Capital only USD (cents) 
182.02p Capital only Sterling (pence)
249.89c Including current year income USD (cents)
188.62p 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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