BlackRock Frontiers Investment Trust PLC Announces Net Asset Values as of July 15, 2026

BlackRock Frontiers Investment Trust PLC has reported its unaudited net asset values (NAVs) as of the close of business on July 15, 2026. The NAV attributable to capital only was 244.03 US cents and 181.05 pence Sterling.

When including current year income, the NAV per share was reported at 250.31 US cents and 185.70 pence Sterling. These figures provide shareholders with an indication of the fund's performance.

The company stated that investments have been valued on a bid price basis. Revenue items included in the NAV are subject to dividend deductions on the ex-dividend date, a standard accounting practice for investment trusts.