BRFI Blackrock Frontiers Investment Trust Plc

NET ASSET VALUE

BLACKROCK FRONTIERS INVESTMENT TRUST PLC
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The unaudited net asset values for the ordinary shares of BlackRock Frontiers Investment Trust plc at close of business on 15 September 2020 were:

130.41c  Capital only USD (cents)
101.46p  Capital only Sterling (pence)
132.56c  Including current year income USD (cents)
103.14p  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 30,000 ordinary shares on 15th September 2020, the Company has 241,245,518 ordinary shares in issue, excluding 577,283 which are held in treasury