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 20 April 2026 were:

255.95c Capital only USD (cents)  
189.28p Capital only Sterling (pence)
260.01c Including current year income USD (cents)
192.28p 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.