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 15 February 2018 were:
219.85c Capital only USD (cents)
156.38p Capital only Sterling (pence)
220.52c Including current year income USD (cents)
156.85p 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 400,000 ordinary shares on 15 February
2018, the Company has 189,491,108 ordinary shares in issue .
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