BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)

Blackrock Frontiers Investment Trust

149.50p

17:15 21/11/24

0.00%

0.00p

Equity Investment Instruments

12,007.83

16:49 21/11/24

0.79%

93.56

FTSE All-Share

4,448.06

17:14 21/11/24

n/a

FTSE Small Cap

6,767.68

16:59 21/11/24

n/a

NET ASSET VALUE

BLACKROCK FRONTIERS INVESTMENT TRUST PLC5493003K5E043LHLO706

The unaudited net asset values for BlackRock Frontiers Investment Trust PLC at close of business on 18 November 2024 were:

202.35c Capital only USD (cents) 160.08p Capital only Sterling (pence) 209.07c Including current year income USD (cents) 165.39p 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 25,000 Ordinary shares on 18th November 2024, the Company has 189,300,748 Ordinary Shares in issue, excluding 52,522,053 shares held in Treasury.