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 2 February 2018 were:
223.92c Capital only USD (cents)
158.54p Capital only Sterling (pence)
224.62c Including current year income USD (cents) XD
159.03p 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 450,000 ordinary shares on 29 January 2018,
the Company has 186,316,108 ordinary shares in issue .
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