Net Asset Value(s)

NET ASSET VALUE

BLACKROCK FRONTIERS INVESTMENT TRUST PLC
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The unaudited net asset values for the ordinary shares of BlackRock Frontiers Investment Trust plc at close of business on 30 September 2020 were:

124.60c  Capital only USD (cents)
96.38p  Capital only Sterling (pence)
126.85c  Including current year income USD (cents)
98.12p  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 35,000 ordinary shares on 17th September 2020, the Company has 241,210,518 ordinary shares in issue, excluding 612,283 which are held in treasury

UK 100