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| Date | 15 Oct 2026 |
| Time | 11:46:00 |
| Category | Net Asset Value(s) |
| ID | 202610150074 |
Disseminated via PRN on 15 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 14 October 2026 were:
235.50c Capital only USD (cents)
178.98p Capital only Sterling (pence)
244.35c Including current year income USD (cents)
185.71p 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.
