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 22 June 2016 were:
160.64c Capital only USD (cents)
109.38p Capital only Sterling (pence)
162.48c Including current year income USD (cents) XD
110.63p 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
164,333,108 Ordinary Shares in issue.
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