Company Announcements

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 18 June 2026 were:

248.35c Capital only USD (cents) 
187.41p Capital only Sterling (pence)
254.47c Including current year income USD (cents) XD
192.03p Including current year income Sterling (pence) XD

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.