Net Asset Value(s)

Summary by AI BETAClose X

BlackRock Frontiers Investment Trust reported unaudited net asset values at close of business on 9 November 2026 of 231.46 US cents per share (capital only) and 240.51 US cents including current year income, and 172.69 pence per share (capital only) and 179.44 pence including current year income; investments were valued on a bid-price basis and revenue items are included with dividends payable deducted on the ex-dividend date.

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