BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)

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 22 April 2026 were: 253.06c Capital only USD (cents) 187.44p Capital only Sterling (pence) 257.58c Including current year income USD (cents) 190.79p 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. This information was brought to you by Cision http://news.cision.com