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 July 2018 were:
188.16c Capital only USD (cents)
143.09p Capital only Sterling (pence)
193.99c Including current year income USD (cents)
147.53p 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 150,000 ordinary shares on 19 July 2018,
the Company has 198,541,108 ordinary shares in issue.
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