Net Asset Value(s)

Summary by AI BETAClose X

BlackRock Frontiers Investment Trust PLC reported unaudited net asset values at close on 11 November 2026 of 233.64 US cents per share (capital only) and 242.69 US cents including current year income, and 175.91 pence per share (capital only) and 182.72 pence including current year income; income included in NAV increased the USD figure by 9.05 cents and the sterling figure by 6.81 pence, investments are valued on a bid price basis and revenue items are included with dividends payable deducted on the ex-dividend date.

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