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 06 July 2018 were:
184.80c Capital only USD (cents)
139.21p Capital only Sterling (pence)
190.35c Including current year income USD (cents)
143.39p 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 100,000 ordinary shares on 05 July
2018, the Company has 198,391,108 ordinary shares in issue .
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