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 5 February 2018 were:
219.51c Capital only USD (cents)
156.58p Capital only Sterling (pence)
220.20c Including current year income USD (cents) XD
157.07p 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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