07/12/2017 11:03:00

Net Asset Value(s)

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BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)

PR Newswire

 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 6 December 2017 were:

197.69c Capital only USD (cents)

147.69p Capital only Sterling (pence)

202.56c Including current year income USD (cents)

151.33p 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 share issuance of 548,000 ordinary shares on 03 November

2017, the Company has 180,766,108 ordinary shares in issue.

4. With effect from 30 March 2017, the Company's Net Asset Value (NAV)

includes a provision for Capital Gains Tax potentially payable in Argentina.

As at 6 December 2017 this provision was 2.02% of the NAV (0.87% on unrealised

gains and 1.15% on realised gains since 23 September 2013). There is

considerable uncertainty as to whether the Capital Gains Tax will become

payable and there is currently no established mechanism for paying it. In the

event that no tax becomes payable the provision will be reversed.

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