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 17 July 2015 were:
177.36c Capital only USD (cents)
113.44p Capital only Sterling (pence)
180.43c Including current year income USD (cents)
115.40p 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.
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