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 9 September 2016 were:
162.45c  Capital only USD (cents)
122.52p  Capital only Sterling (pence)
166.07c  Including current year income USD (cents)
125.25p  Including current year income Sterling (pence)
Notes:
1. Â Â Â Â Investments have been valued on a bid price basis.
2. Â Â Â Â Revenue items included in net asset value, with dividends payable
deducted on the ex-dividend date.
3. Â Â Â The unaudited NAV above has been calculated on the basis of
164,333,108 Ordinary Shares in issue.Â
Â
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