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/Equities/XLON/BRFI/Trust Data

Blackrock Frontiers Investment Trust PLC Trust Data

/Equities/XLON/BRFI/Trust Data

Blackrock Frontiers Investment Trust PLC Trust Data

/Equities/XLON/BRFI/Trust Data

/Equities/XLON/BRFI/Trust Data

Blackrock Frontiers Investment Trust PLC Trust Data

NAV Announcements (1)

30 Sept 25175.32p

RNS

Portfolio Metrics

Portfolio Yield:	4.23%
Unlisted Holdings:	—
Cash & Equivalents:	5.22%
Total Assets:	£407.0m
Revenue Reserves:	£0.0m

Gearing & Leverage

Net Gearing:	16.50%
Gross Gearing:	23.00%
Net Cash:	£0.0m
Gearing Range (From):	0.00%
Gearing Range (To):	20.00%

Share Activity

Shares in Issue:	189,270,248
Shares Issued:	0
Shares Purchased:	0
Treasury Shares:	52,552,553

Geographic Exposure

Turkey10.36%

Saudi Arabia9.39%

Indonesia8.79%

United Arab Emirates8.38%

Poland8.23%

Greece5.69%

Cash near Cash5.22%

Kazakhstan5.19%

Pakistan5.06%

Hungary4.95%

NAV Announcements (1)

30 Sept 25175.32p

RNS

Portfolio Metrics

Portfolio Yield:	4.23%
Unlisted Holdings:	—
Cash & Equivalents:	5.22%
Total Assets:	£407.0m
Revenue Reserves:	£0.0m

Gearing & Leverage

Net Gearing:	16.50%
Gross Gearing:	23.00%
Net Cash:	£0.0m
Gearing Range (From):	0.00%
Gearing Range (To):	20.00%

Share Activity

Shares in Issue:	189,270,248
Shares Issued:	0
Shares Purchased:	0
Treasury Shares:	52,552,553

Geographic Exposure

Turkey10.36%

Saudi Arabia9.39%

Indonesia8.79%

United Arab Emirates8.38%

Poland8.23%

Greece5.69%

Cash near Cash5.22%

Kazakhstan5.19%

Pakistan5.06%

Hungary4.95%

NAV Announcements (1)

30 Sept 25175.32p

RNS

Portfolio Metrics

Portfolio Yield:	4.23%
Unlisted Holdings:	—
Cash & Equivalents:	5.22%
Total Assets:	£407.0m
Revenue Reserves:	£0.0m

Gearing & Leverage

Net Gearing:	16.50%
Gross Gearing:	23.00%
Net Cash:	£0.0m
Gearing Range (From):	0.00%
Gearing Range (To):	20.00%

Share Activity

Shares in Issue:	189,270,248
Shares Issued:	0
Shares Purchased:	0
Treasury Shares:	52,552,553

Geographic Exposure

Turkey10.36%

Saudi Arabia9.39%

Indonesia8.79%

United Arab Emirates8.38%

Poland8.23%

Greece5.69%

Cash near Cash5.22%

Kazakhstan5.19%

Pakistan5.06%

Hungary4.95%

NAV Announcements (1)

30 Sept 25175.32p

RNS

Portfolio Metrics

Portfolio Yield:	4.23%
Unlisted Holdings:	—
Cash & Equivalents:	5.22%
Total Assets:	£407.0m
Revenue Reserves:	£0.0m

Gearing & Leverage

Net Gearing:	16.50%
Gross Gearing:	23.00%
Net Cash:	£0.0m
Gearing Range (From):	0.00%
Gearing Range (To):	20.00%

Share Activity

Shares in Issue:	189,270,248
Shares Issued:	0
Shares Purchased:	0
Treasury Shares:	52,552,553

Geographic Exposure

Turkey10.36%

Saudi Arabia9.39%

Indonesia8.79%

United Arab Emirates8.38%

Poland8.23%

Greece5.69%

Cash near Cash5.22%

Kazakhstan5.19%

Pakistan5.06%

Hungary4.95%