Net Asset Value(s)

NET ASSET VALUE BLACKROCK FRONTIERS INVESTMENT TRUST PLC Following developments in the US overnight and the closure of financial exchanges due to Hurricane Sandy, the US equity exchanges were closed on 29 October 2012. Given that there are no official prices for many US traded securities, today's NAV has been calculated using the closing bid market prices of US listed securities on Friday, 26 October 2012. The unaudited net asset values for BlackRock Frontiers Investment Trust plc at close of business 29 October 2012 were: 134.71c Capital only USD (cents) 84.07p Capital only Sterling (pence) 137.74c Including current year income USD (cents) 85.96p 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. The number of shares in issue is 94,766,267.
UK 100