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 28 July 2023 were:

196.85c Capital only USD (cents) 
153.03p Capital only Sterling (pence)
200.88c Including current year income USD (cents)
156.17p 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 51,884,770 treasury shares on 31st March 2021, the Company has 241,822,801 Ordinary Shares in issue, including 52,497,053 which are held in Treasury.

4.        A fair value adjustment related to Egyptian Pounds held by the BlackRock Frontiers Investment Trust plc has been applied for today's NAV, 28 July 2023, and has resulted in a 0.31% reduction in the Company's Net Asset Value

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