Net Asset Value(s)

Summary by AI BETAClose X

Unaudited net asset values for BlackRock Frontiers Investment Trust at close of business on 5 November 2026 were 230.63 US cents (capital only) and 239.68 US cents including current year income, and 171.13 pence (capital only) and 177.84 pence including current year income; inclusion of income increases NAV by 9.05 US cents (3.93%) and 6.71 pence (3.92%) respectively. Investments are valued on a bid price basis and revenue items are included in NAV with dividends payable deducted on the ex‑dividend date, which may modestly constrain NAV relative to mid‑market valuations.

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