Net Asset Value(s)
NET ASSET VALUE
BLACKROCK FRONTIERS INVESTMENT TRUST PLC
The unaudited net asset values for BlackRock Frontiers Investment Trust plc at
close of business 28 January 2013 were:
150.18c Capital only USD (cents)
95.62p Capital only Sterling (pence)
152.94c Including current year income USD (cents)
97.38p Including current year income Sterling (pence)
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 number of shares in issue is 94,766,267.
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Net Asset Value(s) - RNS