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 minus its liabilities) at close of business on October 15, 2026: 245.43c in US dollar cents and 185.20p in sterling pence, including current year income.

Key details

  • Capital only net asset values, which leave out current year income, were 236.59c in US dollar cents and 178.53p in sterling pence.
  • Investments were valued on a bid price basis, meaning at the price buyers were 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-9949

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 15 October 2026 were:

236.59c Capital only USD (cents) 
178.53p Capital only Sterling (pence)
245.43c Including current year income USD (cents)
185.20p 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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