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Net Asset Value(s)

1st Oct 2026 12:24

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

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

PR Newswire

LONDON, United Kingdom, October 01

NET ASSET VALUE

BLACKROCK FRONTIERS INVESTMENT TRUST PLC5493003K5E043LHLO706

The unaudited net asset values for BlackRock Frontiers Investment Trust PLC at close of business on 30 September 2026 were:

244.00c Capital only USD (cents) 183.69p Capital only Sterling (pence)252.75c Including current year income USD (cents)190.27p 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
Value10,456.24
Change27.97