BlackRock Frontiers Net Asset Value(s)

 
TIDMBRFI 
 
NET ASSET VALUE 
 
BLACKROCK FRONTIERS INVESTMENT TRUST PLC 
5493003K5E043LHLO706 
 
The unaudited net asset values for the ordinary shares of BlackRock Frontiers 
Investment Trust plc at close of business on 26 April 2017 were: 
 
177.43c  Capital only USD (cents) 
138.02p  Capital only Sterling (pence) 
180.67c  Including current year income USD (cents) 
140.55p  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 share issuance of 400,000 ordinary shares on 26 April 
2017, the Company has 172,693,108 ordinary shares in issue. 
 
4.       With effect from 30 March 2017, the Company's Net Asset Value (NAV) 
includes a provision for Capital Gains Tax potentially payable in Argentina. 
As at 26 April 2017 this provision was 1.47% of the NAV (0.68% on unrealised 
gains and 0.79% on realised gains since 23 September 2013).  There is 
considerable uncertainty as to whether the Capital Gains Tax will become 
payable and there is currently no established mechanism for paying it. In the 
event that no tax becomes payable the provision will be reversed. 
 

(END) Dow Jones Newswires

April 27, 2017 06:15 ET (10:15 GMT)