Net Asset Value(s)

Summary by AI BETAClose X

BlackRock Frontiers Investment Trust PLC reported unaudited net asset values at close of business on 4 November 2026 of 229.73 US cents per share (capital only) and 238.78 US cents including current year income, and 170.53 pence per share (capital only) and 177.24 pence including current year income; investments are valued on a bid price basis, the NAVs are unaudited, and revenue items are included with dividends payable deducted on the ex-dividend date.

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