PR Newswire
LONDON, United Kingdom, February 16
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 13 February 2026 were:
269.78c Capital only USD (cents)
198.18p Capital only Sterling (pence)
270.78c Including current year income USD (cents) XD
198.91p Including current year income Sterling (pence) XD
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.
3. Following the buyback of 30,500 Ordinary shares on 9th December 2024,
the Company has 189,270,248 Ordinary Shares in issue, excluding 52,552,553
shares held in Treasury.
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