Net Asset Value(s)

Summary by AI BETAClose X

As at close of business on 30 October 2026 BlackRock Frontiers Investment Trust reported unaudited NAVs of 228.09c (capital only, USD cents) and 170.27p (capital only, GBP pence), and NAVs including current year income of 237.00c (USD cents) and 176.92p (GBP pence); investments are valued on a bid-price basis and revenue items are included with dividends payable deducted on the ex-dividend date.

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