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 16 June 2015 were:
176.64c Capital only USD (cents)
113.05p Capital only Sterling (pence)
179.10c Including current year income USD (cents) XD
114.62p Including current year income Sterling (pence) XD
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.
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