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 28 September
2015 were:
158.01c Capital only USD (cents)
104.11p Capital only Sterling (pence)
162.27c Including current year income USD (cents)
106.92p 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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