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 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) 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 500,000 ordinary shares on 06 April 2018, the Company has 193,991,108 ordinary shares in issue .
+3.25p (+2.03%)delayed 13:31PM