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 11 July 2012 were:

 119.78c Capital only USD (cents) 76.97p Capital only Sterling (pence)
122.53c Including current year income USD (cents) 78.74p 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 Dividends payable

The declared dividend dollar amount that a company is obligated to pay. deducted de·duct
v. de·duct·ed, de·duct·ing, de·ducts

v.tr.
1. To take away (a quantity) from another; subtract.

2. To derive by deduction; deduce.

v.intr. on the ex-dividend date.

3. The number of shares in issue is 94,766,267.

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Publication:	PR Newswire UK Disclose
Date:	Jul 12, 2012
Words:	135
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