TIDMBRFI 
 
NET ASSET VALUE 
 
BLACKROCK FRONTIERS INVESTMENT TRUST PLC 
 
The unaudited net asset values for the ordinary shares of BlackRock Frontiers 
Investment Trust plc at close of business on 30 November 2016 were: 
 
157.75c  Capital only USD (cents) 
126.26p  Capital only Sterling (pence) 
162.30c  Including current year income USD (cents) 
129.90p  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.       The unaudited NAV above has been calculated on the basis of 
164,333,108 Ordinary Shares in issue.

(END) Dow Jones Newswires

December 01, 2016 07:08 ET (12:08 GMT)

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