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 15 October 2020 were:
128.99c Capital only USD (cents)
99.93c Capital only Sterling (pence)
131.40p Including current year income USD (cents)
101.80p 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 35,000 ordinary shares on 17th
September 2020, the Company has 241,210,518 ordinary shares in issue,
excluding 612,283 which are held in treasury
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