Net Asset Value(s)

NET ASSET VALUE

BLACKROCK FRONTIERS INVESTMENT TRUST PLC
5493003K5E043LHLO706

The unaudited net asset values for the ordinary shares of BlackRock Frontiers Investment Trust plc at close of business on 08 September 2020 were:

130.35c  Capital only USD (cents)
100.08p  Capital only Sterling (pence)
132.43c  Including current year income USD (cents)
101.68p  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.

3.  Following the buyback of 83,441 ordinary shares on 8th September 2020, the Company has 241,482,801 ordinary shares in issue, excluding 340,000 which are held in treasury