TIDMBRFI 
 
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 2 December 2016 were: 
 
157.48c  Capital only USD (cents) 
124.41p  Capital only Sterling (pence) 
162.19c  Including current year income USD (cents) 
128.13p  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.       The unaudited NAV above has been calculated on the basis of 
164,333,108 Ordinary Shares in issue.

(END) Dow Jones Newswires

December 05, 2016 07:23 ET (12:23 GMT)

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