BlackRock Frontiers NAV at close of business hits USD 247.68 cents per share, capital-only basis

• BlackRock Frontiers Investment Trust reported unaudited NAVs at close of business on 24 September 2026.
• NAV was USD 247.68 cents per share on a capital-only basis.
• NAV was USD 256.62 cents per share including current year income.
• Sterling NAV was 187.37p per share capital-only.
• Sterling NAV was 194.13p per share including current year income.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. BlackRock Frontiers Investment Trust plc published the original content used to generate this news brief via PR Newswire (Ref. ID: 202609250733PR_NEWS_PRUKDSCX_0070) on September 25, 2026, and is solely responsible for the information contained therein.