English

Net Asset Value(s)

Report this content

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 2 June 2026 were:

244.62c Capital only USD (cents) 
181.58p Capital only Sterling (pence)
253.21c Including current year income USD (cents)
187.96p 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.

Subscribe