REG-BlackRock Frontiers Investment Trust Plc: Net Asset Value(s)

BlackRock Frontiers Investment TrustAnnouncement

17/04/2024 12:15

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 16 April 2024 were:

195.95c Capital only USD (cents)  
157.49p Capital only Sterling (pence) 
199.47c Including current year income USD (cents) 
160.31p Including current year income Sterling (pence)

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 51,884,770 treasury shares on 31st
March 2021, the Company has 241,822,801 Ordinary Shares in issue, including
52,497,053 which are held in Treasury.



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