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 07 August 2018 were:
187.51c Capital only USD (cents)
144.76p Capital only Sterling (pence)
193.71c Including current year income USD (cents)
149.54p 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 100,000 ordinary shares on 02 August
2018, the Company has 198,891,108 ordinary shares in issue.
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