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 20 December 2018 were:
161.82c Capital only USD (cents)
128.08p Capital only Sterling (pence)
167.92c Including current year income USD (cents)
132.91p 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 325,000 ordinary shares on 18th
December 2018, the Company has 204,916,108 ordinary shares in issue.
C SHARES
The unaudited net asset values for the ordinary shares of BlackRock Frontiers
Investment Trust C Share plc at close of business on 20 December 2018 were:
122.55c Capital only USD (cents)
97.00p Capital only Sterling (pence)
122.73c Including current year income USD (cents)
97.14p 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. The unaudited NAV above has been calculated on the basis of 44,927,580
C Shares in issue.
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