3rd Jun 2026 12:42
BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 03
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 2 June 2026 were:
244.62c Capital only USD (cents) 181.58p Capital only Sterling (pence) 253.21c Including current year income USD (cents) 187.96p 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