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

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BlackRock Frontiers Investment Trust Plc

07 Aug, 2026, 10:47 GMT

NET ASSET VALUE

BLACKROCK FRONTIERS INVESTMENT TRUST PLC
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The unaudited net asset values for BlackRock Frontiers Investment Trust PLC at close of business on 6 August 2026 were:

248.29c Capital only USD (cents) 
184.38p Capital only Sterling (pence)
255.39c Including current year income USD (cents)
189.65p 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.