Blackrock Frontiers Inv Tst : Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, January 24

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 24 January 2019 were:

168.25c  Capital only USD (cents)
128.98p  Capital only Sterling (pence)
168.94c  Including current year income USD (cents) XD
129.51p  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 100,000 ordinary shares on 22nd of
January 2019, the Company has 239,922,801 ordinary shares in issue.