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 8 April 2026 were: 247.68c Capital only USD (cents) 184.17p Capital only Sterling (pence) 251.18c Including current year income USD (cents) 186.78p 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