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 November 2015 were:
165.77c Capital only USD (cents)
108.89p Capital only Sterling (pence)
170.04c Including current year income USD (cents)
111.70p 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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