BlackRock Frontiers Investment Trust publishes portfolio update; NAV 186.01p as at July 31, 2026

Reuters2026/08/28 12:37

By:Reuters

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BlackRock Frontiers Investment Trust portfolio update as of July 31, 2026; ten largest holdings led by Kaspi.Kz JCS 4.7%.
Other top positions included OTP Bank 4.7%, Bank Pekao 4.6%; portfolio remained heavily weighted to financials at 61%.
NAV capital-only 243.71c; cum-income 250.31c; share price 187p; premium to cum-income NAV 0.53%.
Total assets GBP 306.9 million; net yield 4.1%; gearing nil; ordinary shares in issue 165,016,520.
Document link: https://mb.cision.com/Main/22403/4389149/4240079.pdf

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: 202608280836PR_NEWS_PRUKDSCX_0079) on August 28, 2026, and is solely responsible for the information contained therein.

Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.

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BlackRock Frontiers Investment Trust publishes portfolio update; NAV 186.01p as at July 31, 2026

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