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

Blackrock Frontiers Investment TrustAnnouncement

Mon 12:15

NET ASSET VALUE

BLACKROCK FRONTIERS INVESTMENT TRUST PLC                                      
 
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The unaudited net asset values for BlackRock Frontiers Investment Trust PLC at
close of business on 8 May 2026 were:

248.42c Capital only USD (cents)                            
                           182.31p Capital only Sterling (pence)              
            
                           254.71c Including current year income USD (cents)  
                        
                           186.93p 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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