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

Blackrock Frontiers Investment Trust

157.50p

17:15 27/12/24

-0.32%

-0.50p

Equity Investment Instruments

12,150.37

16:29 27/12/24

0.00%

12,150.37

FTSE All-Share

4,453.14

17:05 27/12/24

n/a

FTSE Small Cap

6,836.65

16:54 27/12/24

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 20 December 2024 were:

203.42c Capital only USD (cents) 162.21p Capital only Sterling (pence)210.24c Including current year income USD (cents)167.65p 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.