PR Newswire

London, January 12 


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 12 January 2018 were:

221.54c  Capital only USD (cents)
161.86p  Capital only Sterling (pence)
222.28c  Including current year income USD (cents) XD
162.40p  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 425,000 ordinary shares on 9 January
2018, the Company has 182,366,108 ordinary shares in issue .

BlackRock Frontiers Investment Trust plc published this content on 15 January 2018 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 15 January 2018 14:54:01 UTC.

Original documenthttps://lt.morningstar.com/0qlu8t99c0/stockreport/newsItem.aspx?id=397995291968290

Public permalinkhttp://www.publicnow.com/view/1A260B21CAA3ECC4A3D890075EDCC9A3A93F50FE