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 23 January 2018 were:
226.61c Capital only USD (cents)
161.66p Capital only Sterling (pence)
227.32c Including current year income USD (cents) XD
162.17p 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 1,000,000 ordinary shares on 23
January 2018, the Company has 184,866,108 ordinary shares in issue .
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