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 28 June 2018 were:
184.26c Capital only USD (cents)
140.74p Capital only Sterling (pence)
189.00c Including current year income USD (cents) XD
144.36p 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 350,000 ordinary shares on 22 June
2018, the Company has 198,041,108 ordinary shares in issue .
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