Net Asset Value(s)

NET ASSET VALUE

BLACKROCK FRONTIERS INVESTMENT TRUST PLC
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The unaudited net asset values for BlackRock Frontiers Investment Trust PLC at close of business on 21 October 2020 were:

132.32c Capital only USD (cents) 
100.52c Capital only Sterling (pence)
134.79p Including current year income USD (cents)
102.40p 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