NET ASSET VALUE
BLACKROCK FRONTIERS INVESTMENT TRUST PLC
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The unaudited net asset values for BlackRock Frontiers Investment Trust PLC at close of business on 21 October 2026 were:
234.46c Capital only USD (cents)
175.19p Capital only Sterling (pence)
243.31c Including current year income USD (cents)
181.80p 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.