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 3 July 2015 were:

175.20c   Capital only USD (cents)
112.29p   Capital only Sterling (pence)
178.35c   Including current year income USD (cents) XD
114.30p   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.


 
UK 100

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