NET ASSET VALUE
BLACKROCK FRONTIERS INVESTMENT TRUST PLC
5493003K5E043LHLO706
The unaudited net asset values for the ordinary shares of BlackRock Frontiers
Investment Trust plc at close of business on 24 March 2017 were:
178.69c Capital only USD (cents)
143.06p Capital only Sterling (pence)
181.10c Including current year income USD (cents)
144.99p 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. Following the share issuance of 300,000 ordinary shares on 22 March
2017, the Company has 170,033,108 ordinary shares in issue.
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