BRFI Blackrock Frontiers Investment Trust Plc

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 23 January 2024 were:

196.95c Capital only USD (cents) 
155.49p Capital only Sterling (pence)
198.28c Including current year income USD (cents) XD
156.54p 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.