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 31 December 2019 were:
165.54c Capital only USD (cents)
124.96p Capital only Sterling (pence)
170.91c Including current year income USD (cents)
129.02p 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 30th
December 2019, the Company has 241,522,801 ordinary shares in issue.
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