NET ASSET VALUE BLACKROCK FRONTIERS INVESTMENT TRUST PLC The unaudited net asset values for BlackRock Frontiers Investment Trust plc at close of business 12 November 2012 were: 133.03c Capital only USD (cents) 83.84p Capital only Sterling (pence) 136.06c Including current year income USD (cents) 85.75p 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 number of shares in issue is 94,766,267. -0- Nov/13/2012 16:33 GMT
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BLACKROCK FRONTIERS INVESTMENT TRUST PLC: Net Asset Value(s)
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