BlackRock Frontiers Investment Trust: Net Asset Value(s)

BlackRock Frontiers Investment Trust PLC, an investment trust, reported unaudited net asset values (the value of its assets less liabilities) at close of business on September 29, 2026 of 245.29c in US cents and 185.61p in pence sterling on a capital-only basis.

Key details

• Including current year income, the unaudited net asset values were 254.05c in US cents and 192.24p in pence sterling.
• Investments were valued on a bid price basis, meaning the price buyers are willing to pay.
• 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).

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