17/06/2019 11:35:00

Net Asset Value(s)

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 14 June 2019 were:

170.73c Capital only USD (cents)

135.41p Capital only Sterling (pence)

175.12c Including current year income USD (cents) XD

138.89p 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 250,000 ordinary shares on 04th

February 2019, the Company has 240,672,801 ordinary shares in issue.

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16 July 2019 01:52:39
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