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 20 October 2015 were:
161.68c Capital only USD (cents)
104.58p Capital only Sterling (pence)
165.87c Including current year income USD (cents)
107.28p 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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