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

Blackrock Frontiers Investment TrustAnnouncement

03/01/2025 11:45

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 2 January 2025 were:

206.15c Capital only USD (cents)  
166.57p Capital only Sterling (pence) 
212.96c Including current year income USD (cents) 
172.07p 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 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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