Blackrock Frontiers Investment Trust Plc BRFI

LON: BRFI | ISIN: GB00B3SXM832   9/10/2026
189,00 GBX (+1,07%)
(+1,07%)   9/10/2026

BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)

Gepubliceerd op 12 oktober 2026 om 12:49

NET ASSET VALUE

BLACKROCK FRONTIERS INVESTMENT TRUST PLC
5493003K5E043LHLO706

The unaudited net asset values for BlackRock Frontiers Investment Trust PLC at close of business on 9 October 2026 were:

238.63c Capital only USD (cents) 
180.43p Capital only Sterling (pence)
247.45c Including current year income USD (cents)
187.09p 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.


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