BLACKROCK FRONTIERS INVESTMENT TRUST PLC: 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 December 2012 were:
134.88c Capital only USD (cents) 83.81p Capital only Sterling (pence) 137.67c Including current year income USD (cents) 85.55p 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.
-0- Dec/06/2012 17:01 GMT