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| Date | 1 Oct 2026 |
| Time | 12:24:00 |
| Category | Net Asset Value(s) |
| ID | 202610010092 |
Disseminated via PRN on 1 October 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 30 September 2026 were:
244.00c Capital only USD (cents)
183.69p Capital only Sterling (pence)
252.75c Including current year income USD (cents)
190.27p 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.
