BlackRock Frontiers Investment Trust plc

09/14/2018 | Press release | Distributed by Public on 09/14/2018 04:44

BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, September 13

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 13 September 2018 were:

166.77c  Capital only USD (cents)
127.36p  Capital only Sterling (pence)
173.36c  Including current year income USD (cents)
132.39p  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 600,000 ordinary shares on 03 September
2018, the Company has 200,616,108 ordinary shares in issue.