Net Asset Value(s)
NET ASSET VALUE BLACKROCK FRONTIERS INVESTMENT TRUST PLC5493003K5E043LHLO706 The unaudited net asset values for BlackRock Frontiers Investment Trust PLC at close of business on 2 June 2026 were: 244.62c Capital only USD (cents) 181.58p Capital only Sterling (pence)253.21c Including current year income USD (cents)187.96p 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.