PR Newswire

London, January 26 


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 26 January 2018 were:

228.40c  Capital only USD (cents)
161.04p  Capital only Sterling (pence)
229.09c  Including current year income USD (cents) XD
161.53p  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 1,000,000 ordinary shares on 24
January 2018, the Company has 185,866,108 ordinary shares in issue .

BlackRock Frontiers Investment Trust plc published this content on 29 January 2018 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 29 January 2018 12:54:07 UTC.

Original documenthttps://lt.morningstar.com/0qlu8t99c0/stockreport/newsItem.aspx?id=398439821083634

Public permalinkhttp://www.publicnow.com/view/BF5A3D1A684E08077A608C23A2DFD6B22975BCC1