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
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