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 7 September 2016 were:
163.94c Capital only USD (cents)
122.86p Capital only Sterling (pence)
167.44c Including current year income USD (cents)
125.48p 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
164,333,108 Ordinary Shares in issue.
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