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BlackRock Frontiers Investment Trust PLC

Net Asset Value Jan 2, 2026

5359_rns_2026-01-02_477cddfb-aad3-4e90-9aa5-c9a38ec5c7db.html

Net Asset Value

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National Storage Mechanism | Additional information

*BlackRock Frontiers Investment Trust plc*

*(LEI: 5493003K5E043LHLO706)*

*Portfolio Holdings*

A full disclosure of portfolio investments for BlackRock Frontiers Investment Trust plc as at 30 September 2025 has been made available on the Company’s website on the link listed below:

https://www.blackrock.com/uk/individual/literature/policies/blackrock-frontier-investment-trust-portfolio-disclosure.pdf

Kevin Mayger

for and on behalf of BlackRock Investment Management (UK) Limited

Company Secretary

Tel: 0207 743 1098

2 January 2026

END


[

Release](https://mb.cision.com/Main/22403/4288205/3861757.pdf)


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