London, September 22
NET ASSET VALUE BLACKROCK FRONTIERS INVESTMENT TRUST PLC The unaudited net asset values for the ordinary shares of BlackRock Frontiers Investment Trust plc at close of business on 22 September 2016 were: 164.18c Capital only USD (cents) 125.35p Capital only Sterling (pence) 167.95c Including current year income USD (cents) 128.23p 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 unaudited NAV above has been calculated on the basis of 164,333,108 Ordinary Shares in issue.