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

News provided by

BlackRock Frontiers Investment Trust Plc

02 Sep, 2026, 11:17 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 1 September 2026 were:

252.42c Capital only USD (cents) 
186.44p Capital only Sterling (pence)
260.67c Including current year income USD (cents)
192.53p 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.