The unaudited net asset values for BlackRock Frontiers Investment Trust PLC at close of business on 22 September 2026 were:
250.16c Capital only USD (cents) 187.45p Capital only Sterling (pence) 259.09c Including current year income USD (cents) 194.14p 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.
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