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

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

PR Newswire

London, August 3

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 4 August 2022 were:

168.49c Capital only USD (cents)
139.12p Capital only Sterling (pence)
171.40c Including current year income USD (cents)
141.53p 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 51,884,770 treasury shares on 31st March
2021, the Company has 241,822,801 ordinary shares in issue, including
52,497,053 which are held in treasury.