Blackrock Frontiers Investment Trust Plc BRFI

LON: BRFI | ISIN: GB00B3SXM832   18/09/2026
190,50 GBX (-1,55%)
(-1,55%)   18/09/2026

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

Gepubliceerd op 18 september 2026 om 13:51

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 17 September 2026 were:

249.70c Capital only USD (cents) 
187.00p Capital only Sterling (pence)
258.56c Including current year income USD (cents)
193.64p 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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