BlackRock Frontiers Investment Trust PLC

Net Asset Value • Dec 4, 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 3 December 2025 were:

234.83c Capital only USD (cents) 

176.14p Capital only Sterling (pence)

241.95c Including current year income USD (cents)

181.49p 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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