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 March 2017 were:
172.76c Capital only USD (cents)
142.18p Capital only Sterling (pence)
173.70c Including current year income USD (cents)
142.96p 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 600,000 ordinary shares on 09 March
2017, the Company has 169,133,108 ordinary shares in issue.
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