NET ASSET VALUE
BLACKROCK FRONTIERS INVESTMENT TRUST PLC
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The unaudited net asset values for BlackRock Frontiers Investment Trust PLC at
close of business on 20 April 2026 were:
255.95c Capital only USD (cents)
189.28p Capital only Sterling (pence)
260.01c Including current year income USD (cents)
192.28p 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.
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