Net Asset Value(s)

NET ASSET VALUE BLACKROCK FRONTIERS INVESTMENT TRUST PLC The unaudited net asset values for the ordinary shares of BlackRock Frontiers Investment Trust plc at close of business on 23 October 2013 were: 172.44c Capital only USD (cents) 106.74p Capital only Sterling (pence) 172.96c Including current year income USD (cents) 107.06p 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 conversion of the Company's C shares into Ordinary Shares on 25 September 2013, the unaudited NAV above has been calculated on the basis of 150,621,621 Ordinary Shares in issue.
UK 100