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 11 August 2014 were: 196.95c Capital only USD (cents) 117.30p Capital only Sterling (pence) 200.71c Including current year income USD (cents) 119.54p 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 unaudited NAV above has been calculated on the basis of 150,621,621 Ordinary Shares in issue.
UK 100