Blackrock Frontiers Investment Trust Plc BRFI

LON: BRFI | ISIN: GB00B3SXM832   22/10/2026
178,00 GBX (-0,56%)
(-0,56%)   22/10/2026

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

Gepubliceerd op 15 oktober 2026 om 12:46

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 14 October 2026 were:

235.50c Capital only USD (cents) 
178.98p Capital only Sterling (pence)
244.35c Including current year income USD (cents)
185.71p 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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