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 1, 2026 of 239.90c (US cents) and 181.61p (pence sterling) on a capital-only basis.

Key details

  • Including current year income, the unaudited net asset values were 248.65c in US cents and 188.23p in pence sterling.
  • Investments were valued on a bid price basis, meaning at the price buyers are 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-2969

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 1 October 2026 were:

239.90c Capital only USD (cents) 
181.61p Capital only Sterling (pence)
248.65c Including current year income USD (cents)
188.23p 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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