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

News provided by

BlackRock Frontiers Investment Trust Plc

17 Apr, 2026, 12:10 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 16 April 2026 were:

254.23c Capital only USD (cents) 
188.00p Capital only Sterling (pence)
258.29c Including current year income USD (cents)
191.01p 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.