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 3 September 2026 were:

254.09c Capital only USD (cents) 

187.95p Capital only Sterling (pence)

262.55c Including current year income USD (cents)

194.21p 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.