TIDMBRFI 
 
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 18 September 2020 were: 
 
130.10c  Capital only USD (cents) 
100.38p  Capital only Sterling (pence) 
132.26c  Including current year income USD (cents) 
102.05p  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 buyback of 35,000 ordinary shares on 17th September 
2020, the Company has 241,210,518 ordinary shares in issue, excluding 612,283 
which are held in treasury 
 
 
 
END

(END) Dow Jones Newswires

September 21, 2020 06:33 ET (10:33 GMT)

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