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 08 January 2019 were:
166.86c Capital only USD (cents)
131.05p Capital only Sterling (pence)
167.63c Including current year income USD (cents) XD
131.65p Including current year income Sterling (pence) XD
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.
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