BlackRock Frontiers Investment Trust NAV at close of business set at USD 252.42 cents per share (capital only)

• BlackRock Frontiers Investment Trust reported unaudited NAVs at close of business on 2 September 2026.
• Capital-only NAV: USD 252.42 cents per share; Sterling 186.91 pence per share.
• NAV including current-year income: USD 260.67 cents per share; Sterling 193.02 pence per share.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. BlackRock Frontiers Investment Trust plc published the original content used to generate this news brief via PR Newswire (Ref. ID: 202609030635PR_NEWS_PRUKDSCX_0063) on September 03, 2026, and is solely responsible for the information contained therein.