Net Asset Value(s)

NET ASSET VALUEBLACKROCK FRONTIERS INVESTMENT TRUST PLC5493003K5E043LHLO706The unaudited net asset values for BlackRock Frontiers Investment Trust PLC at close of business on 8 October 2020 were:127.70c Capital only USD (cents)98.78c Capital only Sterling (pence)130.13p Including current year income USD (cents)100.65p 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 35,000 ordinary shares on 17th September 2020, the Company has 241,210,518 ordinary shares in issue, excluding 612,283 which are held in treasury