TIDMBRFI 
 
NET ASSET VALUE 
 
BLACKROCK FRONTIERS INVESTMENT TRUST PLC 
5493003K5E043LHLO706 
 
The unaudited net asset values for BlackRock Frontiers Investment Trust PLC at 
close of business on 23 November 2020 were: 
 
150.61c Capital only USD (cents) 
113.29p Capital only Sterling (pence) 
153.56c Including current year income USD (cents) 
115.51p 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.        Following the buyback of 35,000 ordinary shares on 17th September 
2020, the Company has 241,210,518 ordinary shares in issue, excluding 612,283 
which are held in treasury

(END) Dow Jones Newswires

November 24, 2020 07:18 ET (12:18 GMT)

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