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 2 July 2018 were:
182.74c Capital only USD (cents)
139.23p Capital only Sterling (pence)
187.48c Including current year income USD (cents)
142.84p 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 350,000 ordinary shares on 22 June
2018, the Company has 198,041,108 ordinary shares in issue .
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