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 6 February 2018 were:
217.44c Capital only USD (cents)
156.34p Capital only Sterling (pence)
218.13c Including current year income USD (cents) XD
156.83p 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 725,000 ordinary shares on 06 February
2018, the Company has 187,041,108 ordinary shares in issue .
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