Net Asset Value(s)

Summary by AI BETAClose X

Unaudited net asset values for BlackRock Frontiers Investment Trust at close of business on 3 November 2026 were 225.54c capital-only USD and 168.12p capital-only Sterling, and 234.59c including current year income USD and 174.86p including current year income Sterling; the income component equals 9.05c and 6.74p, or about 4.01% of the capital-only NAV. Investments were valued on a bid-price basis and revenue items are included in the NAV with dividends payable deducted on the ex-dividend date.

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