BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 23
NET ASSET VALUE
BLACKROCK FRONTIERS INVESTMENT TRUST PLC
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The unaudited net asset values for BlackRock Frontiers Investment Trust PLC at close of business on 22 July 2026 were:
244.47c Capital only USD (cents)
182.79p Capital only Sterling (pence)
250.71c Including current year income USD (cents)
187.45p Including current year income Sterling (pence)
Notes:
1. Investments have been valued on a bid price basis.
2. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.
