BlackRock Frontiers Investment Trust PLC

Net Asset Value • Dec 1, 2025

National Storage Mechanism | Additional information

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 November 2025 were:

232.88c Capital only USD (cents) 

175.75p Capital only Sterling (pence)

239.97c Including current year income USD (cents)

181.10p 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 30,500 Ordinary shares on 9th December 2024, the Company has 189,270,248 Ordinary Shares in issue, excluding 52,552,553 shares held in Treasury.

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