NET ASSET VALUE BLACKROCK FRONTIERS INVESTMENT TRUST PLC The unaudited net asset values for BlackRock Frontiers Investment Trust plc at close of business 3 December 2012 were: 134.63c Capital only USD (cents) 83.65p Capital only Sterling (pence) 137.41c Including current year income USD (cents) 85.37p 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- Dec/04/2012 16:47 GMT
BLACKROCK FRONTIERS INVESTMENT TRUST PLC: Net Asset Value(s)
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