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

Blackrock Frontiers Investment TrustAnnouncement

05/05/2026 12:00

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 1 May 2026 were:

245.72c Capital only USD (cents) 
180.38p Capital only Sterling (pence)
251.79c Including current year income USD (cents)
184.84p 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.



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