BlackRock Frontiers Investment Trust plc

07/11/2018 | Press release | Distributed by Public on 07/11/2018 08:48

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

PR Newswire

London, July 9

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 10 July 2018 were:

186.30c  Capital only USD (cents)
140.46p  Capital only Sterling (pence)
191.84c  Including current year income USD (cents)
144.63p  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 05 July
2018, the Company has 198,391,108 ordinary shares in issue .