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Company BlackRock Frontiers Investment Tst
TIDM BRFI
Headline

Net Asset Value(s)

Released 14:45 06-Feb-2013
Number 31437-F8C2

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 5 February 2013 were:

152.54c Capital only USD (cents)
97.35p Capital only Sterling (pence)
152.72c Including current year income USD (cents) XD
97.47p 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. The number of shares in issue is 94,766,267.

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Net Asset Value(s) - RNS