BlackRock Frontiers Investment Trust Plc – Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 15
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 May 2026 were:
245.47c Capital only USD (cents)
182.04p Capital only Sterling (pence)
252.12c Including current year income USD (cents)
186.97p 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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