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 10 March 2016 were:
153.58c Capital only USD (cents)
107.35p Capital only Sterling (pence)
153.87c Including current year income USD (cents)
107.55p 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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