BlackRock Frontiers Investment Trust Plc - Net Asset Value(s) PR Newswire London, April 12 NET ASSET VALUE BLACKROCK FRONTIERS INVESTMENT TRUST PLC 5493003K5E043LHLO706 The unaudited net asset values for BlackRock Frontiers Investment Trust PLC at close of business on 12 April 2021 were: 170.57c Capital only USD (cents) 124.09p Capital only Sterling (pence) 172.87c Including current year income USD (cents) 125.76p 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 51,884,770 treasury shares on 31st March