BRFI.L

BlackRock Frontiers Investment Trust Plc
BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
12th November 2024, 12:10
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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 11 November 2024 were:

203.84c Capital only USD (cents)
158.36p Capital only Sterling (pence)
210.57c Including current year income USD (cents)
163.59p 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.

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