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Disseminated via PRN on 20 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 19 October 2026 were:
233.27c Capital only USD (cents)
175.16p Capital only Sterling (pence)
242.12c Including current year income USD (cents)
181.80p 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.
| Date | 20 Oct 2026 |
| Time | 11:47:00 |
| Category | Net Asset Value(s) |
| ID | 202610200069 |