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Net Asset Value(s)

4th Nov 2026 12:09

BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)

BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, November 04

NET ASSET VALUE

BLACKROCK FRONTIERS INVESTMENT TRUST PLC5493003K5E043LHLO706

The unaudited net asset values for BlackRock Frontiers Investment Trust PLC at close of business on 3 November 2026 were:

225.54c Capital only USD (cents) 168.12p Capital only Sterling (pence) 234.59c Including current year income USD (cents) 174.86p 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.




Related Shares:

Blackrock Frontiers Investment Trust
FTSE 100 Latest
Value10,782.66
Change-46.55