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 30 January 2013 were:
150.56c Capital only USD (cents) 95.33p Capital only Sterling (pence) 150.74c Including current year income USD (cents) XD 95.45p 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.
-0- Jan/31/2013 14:26 GMT