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| Date | 22 Sept 2026 |
| Time | 12:55:00 |
| Category | Net Asset Value(s) |
| ID | 202609220075 |
Disseminated via PRN on 22 September 2026
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 21 September 2026 were:
249.80c Capital only USD (cents)
186.78p Capital only Sterling (pence)
258.64c Including current year income USD (cents)
193.39p 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.
