PR Newswire

London, January 13 


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 14 January 2020 were:

169.04c  Capital only USD (cents)
129.94p  Capital only Sterling (pence)
169.69c  Including current year income USD (cents) XD
130.44p  Including current year income Sterling (pence) XD

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 300,000 ordinary shares on 02nd
January 2020, the Company has 241,822,801 ordinary shares in issue.

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Disclaimer

BlackRock Frontiers Investment Trust plc published this content on 15 January 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 15 January 2020 13:27:04 UTC