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 its unaudited net asset values (the value of its assets less liabilities, per share) at close of business on September 30, 2026: 244.00c in US cents and 183.69p in sterling pence on a capital-only basis.

Key details

  • Including current year income, net asset value was 252.75c in US cents and 190.27p in sterling pence.
  • 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.

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

On 6ix: 6ix.com/news/net-asset-values-2970

NET ASSET VALUE

BLACKROCK FRONTIERS INVESTMENT TRUST PLC
5493003K5E043LHLO706

The unaudited net asset values for BlackRock Frontiers Investment Trust PLC at close of business on 30 September 2026 were:

244.00c Capital only USD (cents) 
183.69p Capital only Sterling (pence)
252.75c Including current year income USD (cents)
190.27p 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.


BlackRock Frontiers Investment Trust PLC on 6ix

Story so far

Earlier from BlackRock Frontiers Investment Trust

Later from BlackRock Frontiers Investment Trust

All BlackRock Frontiers Investment Trust news releases