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 01 November 2018 were:
165.13c Capital only USD (cents)
127.28p Capital only Sterling (pence)
172.32c Including current year income USD (cents)
132.82p 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 16th
October 2018, the Company has 203,491,108 ordinary shares in issue.
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