NET ASSET VALUEBLACKROCK FRONTIERS INVESTMENT TRUST PLC5493003K5E043LHLO706The unaudited net asset values for BlackRock Frontiers Investment Trust PLC atclose of business on 7 September 2021 were:182.27c Capital only USD (cents)132.22p Capital only Sterling (pence)186.97c Including current year income USD (cents)135.62p 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 payablededucted on the ex-dividend date.3.        Following the buyback of 51,884,770 treasury shares on 31st March2021, the Company has 241,822,801 ordinary shares in issue, including52,497,053 which are held in treasury