NET ASSET VALUE
BLACKROCK FRONTIERS INVESTMENT TRUST PLC
5493003K5E043LHLO706
The unaudited net asset values for BlackRock Frontiers Investment Trust PLC at
close of business on 14 June 2023 were:
187.67c Capital only USD (cents)
147.83p Capital only Sterling (pence)
193.64c Including current year income USD (cents)
152.53p 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 buyback of 51,884,770 treasury shares on 31st March
2021, the Company has 241,822,801 Ordinary Shares in issue, including
52,497,053 which are held in Treasury.
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