Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Net Asset Value(s)

15th May 2026 12:17

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

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

PR Newswire

LONDON, United Kingdom, May 15

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 14 May 2026 were:

245.47c Capital only USD (cents) 182.04p Capital only Sterling (pence) 252.12c Including current year income USD (cents) 186.97p 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
Value10,244.79
Change49.42