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

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

PR Newswire

London, February 4

NET ASSET VALUE

BLACKROCK FRONTIERS INVESTMENT TRUST PLC
5493003K5E043LHLO706

The unaudited net asset values for BlackRock Frontiers Investment Trust PLC at
close of business on 3 February 2021 were:

165.98c Capital only USD (cents)
121.65p Capital only Sterling (pence)
167.11c Including current year income USD (cents) XD
122.48p Including current year income Sterling (pence) XD

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 35,000 ordinary shares on 17th September
2020, the Company has 241,210,518 ordinary shares in issue, excluding 612,283
which are held in treasury