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 16 May 2018 were:
205.18c Capital only USD (cents)
152.16p Capital only Sterling (pence)
211.73c Including current year income USD (cents)
157.02p 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 1,000,000 ordinary shares on 12 April
2018, the Company has 194,991,108 ordinary shares in issue .