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 16 February 2017 were:
174.65c Capital only USD (cents)
139.70p Capital only Sterling (pence)
175.44c Including current year income USD (cents) XD
140.34p 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. Following the share issuance of 2,700,000 ordinary shares on 15
February 2017, the Company has 167,033,108 ordinary shares in issue.
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