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

Blackrock Frontiers Investment TrustAnnouncement

25/02/2026 17:45

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 24 February 2026 were:

268.31c Capital only USD (cents)                        
           198.53p Capital only Sterling (pence)            
           269.31c Including current year income USD (cents) XD           
           199.26p Including current year income Sterling (pence) XD

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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