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 26 September 2018 were:
172.01c Capital only USD (cents)
130.47p Capital only Sterling (pence)
178.69c Including current year income USD (cents)
135.54p 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 600,000 ordinary shares on 03 September
2018, the Company has 200,616,108 ordinary shares in issue.
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