Net Asset Value(s)

Summary by AI BETAClose X

BlackRock Frontiers Investment Trust reported unaudited net asset values at close of business on 6 November 2026 of 229.68 US cents per share (capital only), 238.73 US cents including current year income, 171.89 pence per share (capital only) and 178.66 pence including current year income; investments are valued on a bid price basis and revenue items are included in NAV with dividends payable deducted on the ex-dividend date.

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