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 03 September 2020 were:

131.76c  Capital only USD (cents)
99.27p  Capital only Sterling (pence)
133.81c  Including current year income USD (cents)
100.81p  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 46,486 ordinary shares on 2nd September 2020, the Company has 241,566,242 ordinary shares in issue, excluding 256,559 which are held in treasury