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 14 February 2018 were:
217.89c Capital only USD (cents)
156.03p Capital only Sterling (pence)
218.56c Including current year income USD (cents)
156.51p 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 550,000 ordinary shares on 13 February
2018, the Company has 189,091,108 ordinary shares in issue .
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