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

Blackrock Frontiers Investment Trust

161.00p

16:30 03/01/25

0.62%

1.00p

Equity Investment Instruments

12,359.19

08:15 06/01/25

0.10%

12.50

FTSE All-Share

4,487.73

08:15 06/01/25

n/a

FTSE Small Cap

6,862.83

08:14 06/01/25

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 13 December 2024 were:

206.86c Capital only USD (cents) 164.02p Capital only Sterling (pence) 213.69c Including current year income USD (cents) 169.44p 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.