BlackRock Frontiers Investment Trust plc (LON:BRFI) has announced its latest portfolio update.
You can discover more about the BlackRock Frontiers Investment Trust at blackrock.com/uk/brfi
All information is at 30 September 2023 and unaudited.
Performance at month end with net income reinvested.
| One month % | Three months % | One year % | Three years % | Five years % | Since Launch* % | |
| Sterling: | ||||||
| Share price | -0.3 | 5.9 | 17.7 | 75.1 | 28.8 | 130.2 |
| Net asset value | 0.3 | 5.1 | 14.4 | 80.6 | 43.4 | 154.6 |
| Benchmark (NR)** | 0.2 | 2.7 | -3.9 | 31.3 | 11.7 | 80.1 |
| MSCI Frontiers Index (NR) | -0.1 | 6.2 | -2.6 | 11.5 | 15.8 | 69.6 |
| MSCI Emerging Markets Index (NR) | 1.1 | 1.1 | 2.2 | 0.5 | 9.8 | 49.9 |
| US Dollars: | ||||||
| Share price | -4.0 | 1.7 | 28.8 | 65.4 | 20.7 | 81.1 |
| Net asset value | -3.4 | 0.9 | 25.1 | 70.6 | 34.4 | 100.0 |
| Benchmark (NR)** | -3.5 | -1.4 | 5.0 | 23.9 | 4.5 | 42.1 |
| MSCI Frontiers Index (NR) | -3.8 | 2.0 | 6.5 | 5.3 | 8.4 | 32.8 |
| MSCI Emerging Markets Index (NR) | -2.6 | -2.9 | 11.7 | -5.1 | 2.8 | 17.3 |
Sources: BlackRock and Standard & Poor’s Micropal
* 17 December 2010.
** The Company’s benchmark changed from MSCI Frontier Markets Index to MSCI Emerging ex Selected Countries + Frontier Markets + Saudi Arabia Index (net total return, USD) effective 1/4/2018.
