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 15 July 2026 were:
244.03c Capital only USD (cents)
181.05p Capital only Sterling (pence)
250.31c Including current year income USD (cents)
185.70p 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.