Block listing Interim Review

Summary by AI ^BETAClose X

BlackRock Frontiers Investment Trust plc has reported its six-monthly return for a general purpose block listing scheme, indicating no increase or new shares issued during the period from May 24, 2025, to November 25, 2025. The balance of ordinary shares of 1 cent each under the scheme remains at 3,795,221. The total number of securities in issue at the end of the period is 241,822,801, with 94,766,267 ordinary shares of 1 cent each originally listed on December 17, 2010.

Disclaimer*

BLACKROCK FRONTIERS INVESTMENT TRUST PLC – LEI: 5493003K5E043LHLO706
BLOCK LISTING SIX MONTHLY RETURN

The following information is released in accordance with LR3.5.6

To: The FCA

Date: 26 November 2025

Name of applicant:	BlackRock Frontiers Investment Trust plc
Name of scheme:	General purpose block listing scheme
Period of return:	From: 24 May 2025	To: 25 November 2025
Balance under scheme from previous return:	3,795,221 ordinary shares of 1 cent each
The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return:	n/a
Number of securities issued/allotted under scheme during period:	n/a
Balance under scheme not yet issued/allotted at end of period	3,795,221 ordinary shares of 1 cent each
Number and class of securities originally listed and the date of admission	94,766,267 ordinary shares of 1 cent each (originally listed on 17 December 2010)
Total number of securities in issue at the end of the period	241,822,801