Net Asset Value(s)

Summary by AI BETAClose X

At close of business on 2 November 2026 BlackRock Frontiers Investment Trust reported unaudited NAVs of 225.21c per share (capital only, USD), 234.20c per share including current year income (USD), 167.87p per share (capital only, sterling) and 174.58p per share including current year income (sterling); inclusion of current-year income increases the USD NAV by 8.99c (≈4.0%) and the sterling NAV by 6.71p (≈4.0%). 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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