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Wednesday, January 19, 2022

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

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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 13 January 2022 were:

191.97c Capital only USD (cents)
139.77p Capital only Sterling (pence)
192.62c Including current year income USD (cents) XD
140.25p 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 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

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