NET ASSET VALUE
BLACKROCK FRONTIERS INVESTMENT TRUST PLC
The unaudited net asset values for the ordinary shares of BlackRock Frontiers
Investment Trust plc at close of business on 9 April 2018 were:
217.03c Capital only USD (cents)
153.63p Capital only Sterling (pence)
219.86c Including current year income USD (cents)
155.64p Including current year income Sterling (pence)
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 500,000 ordinary shares on 06 April
2018, the Company has 193,991,108 ordinary shares in issue .