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 09 September 2020 were:

129.67c  Capital only USD (cents)
99.75p  Capital only Sterling (pence)
131.74c  Including current year income USD (cents)
101.35p  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 77,389 ordinary shares on 9th September 2020, the Company has 241,405,412 ordinary shares in issue, excluding 417,389 which are held in treasury