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 28 June 2016 were:
156.98c Capital only USD (cents)
117.84p Capital only Sterling (pence)
158.84c Including current year income USD (cents) XD
119.24p 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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