---
title: "BlackRock Frontiers Investment Trust publishes portfolio update; NAV 186.01p as at July 31, 2026"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/297326795.md"
description: "BlackRock Frontiers Investment Trust published a portfolio update as of July 31, 2026. The NAV was 186.01p, with the share price at 187p and a premium to cum-income NAV of 0.53%. Top holdings included Kaspi.Kz JCS (4.7%), OTP Bank (4.7%), and Bank Pekao (4.6%). The portfolio remained heavily weighted towards financials at 61%, with total assets of GBP 306.9 million and a net yield of 4.1%."
datetime: "2026-08-28T12:37:11.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/297326795.md)
  - [en](https://longbridge.com/en/news/297326795.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/297326795.md)
generator: "portal-rs"
---

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

-   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: here 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. © Copyright 2026 - Public Technologies (PUBT)

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> **Disclaimer: This article is for reference only and does not constitute any investment advice.**