11th May 2026 12:02
BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 11
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 8 May 2026 were:
248.42c Capital only USD (cents) 182.31p Capital only Sterling (pence) 254.71c Including current year income USD (cents) 186.93p 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