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PR Newswire
LONDON, United Kingdom, May 05
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 1 May 2026 were:
245.72c Capital only USD (cents)
180.38p Capital only Sterling (pence)
251.79c Including current year income USD (cents)
184.84p Including current year income Sterling (pence)
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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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