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

Blackrock Frontiers Investment Trust

157.50p

12:00 10/01/25

-1.25%

-2.00p

Equity Investment Instruments

12,171.33

12:09 10/01/25

-0.29%

-35.33

FTSE All-Share

4,498.88

12:15 10/01/25

n/a

FTSE Small Cap

6,726.06

12:15 10/01/25

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 2 December 2024 were:

202.70c Capital only USD (cents) 160.52p Capital only Sterling (pence)209.85c Including current year income USD (cents)166.18p 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.