TIDMBRFI 
 
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 16 April 2019 were: 
 
175.98c  Capital only USD (cents) 
134.80p  Capital only Sterling (pence) 
178.73c  Including current year income USD (cents) 
136.90p  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.        Following the share issuance of 250,000 ordinary shares on 04th 
February 2019, the Company has 240,672,801 ordinary shares in issue.

(END) Dow Jones Newswires

April 17, 2019 06:18 ET (10:18 GMT)

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