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 21 February 2017 were:
173.41c Capital only USD (cents)
139.07p Capital only Sterling (pence)
174.19c Including current year income USD (cents)
139.70p 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 250,000 ordinary shares on 21 February
2017, the Company has 167,283,108 ordinary shares in issue.
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