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

Blackrock Frontiers Investment TrustAnnouncement

01/05/2026 12:30

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 30 April 2026 were:

245.85c Capital only USD (cents)                            
                           180.92p Capital only Sterling (pence)              
            
                           251.92c Including current year income USD (cents)  
                        
                           185.39p 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.



Copyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved