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BlackRock Frontiers Investment Trust PLC

Net Asset Value Dec 18, 2025

5359_rns_2025-12-18_14d66e21-b6fc-456f-9a8c-fafffd6d91bd.html

Net Asset Value

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National Storage Mechanism | Additional information

*BlackRock Frontiers Investment Trust plc*

*(LEI: 5493003K5E043LHLO706)*

*SUBMISSION OF DOCUMENTS*

Copies of the following documents have been submitted to the National Storage Mechanism:

- Annual Report for year ended 30 September 2025;

- Form of Proxy relating to the Company’s Annual General Meeting;

- Shareholder Circular relating to the Company’s Tender Offer; and

- Form of Proxy relating to the Company’s General Meeting.

These documents will shortly be available for inspection at:

https://data.fca.org.uk/#/nsm/nationalstoragemechanism

The Annual Report and Financial Statements for the year ended 30 September 2025 may also be viewed at:

www.blackrock.com/uk/brfi

The Shareholder Circular may also be viewed at:

https://www.blackrock.com/uk/literature/shareholder-letters/blackrock-frontiers-investment-trust-plc-general-meeting-circular-2025.pdf

18 December 2025


[

Release](https://mb.cision.com/Main/22403/4284428/3851836.pdf)


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