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 28 December 2018 were:
163.12c Capital only USD (cents)
128.61p Capital only Sterling (pence)
169.27c Including current year income USD (cents)
133.45p 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 250,000 ordinary shares on 28th
December 2018, the Company has 205,316,108 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 28 December 2018 were:
123.04c Capital only USD (cents)
97.00p Capital only Sterling (pence)
123.27c Including current year income USD (cents)
97.19p Including current year income Sterling (pence)
BlackRock Frontiers Investment Trust C Shares PLC
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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