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

News provided by

BlackRock Frontiers Investment Trust Plc

28 Jul, 2026, 10:58 GMT

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 27 July 2026 were:

242.89c Capital only USD (cents) 
182.60p Capital only Sterling (pence)
249.29c Including current year income USD (cents)
187.42p 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.