BlackRock Frontiers Investment Trust plc (LON:BRFI) has announced its portfolio update.
All information is at 31 December 2023 and unaudited.
You can discover more about the BlackRock Frontiers Investment Trust at blackrock.com/uk/brfi
Performance at month end with net income reinvested.
| One month % | Three months % | One year % | Three years % | Five years % | Since Launch* % | |
| Sterling: | ||||||
| Share price | 2.1 | -0.7 | 15.7 | 33.4 | 30.7 | 128.6 |
| Net asset value | 4.3 | 1.4 | 15.9 | 46.1 | 48.0 | 158.2 |
| Benchmark (NR)** | 3.7 | 1.4 | 0.4 | 21.1 | 13.6 | 82.7 |
| MSCI Frontiers Index (NR) | 2.3 | -0.5 | 5.3 | 5.6 | 17.7 | 68.8 |
| MSCI Emerging Markets Index (NR) | 3.2 | 3.3 | 3.6 | -8.3 | 19.7 | 54.8 |
| US Dollars: | ||||||
| Share price | 2.9 | 3.7 | 22.8 | 24.5 | 31.0 | 87.9 |
| Net asset value | 5.1 | 5.9 | 23.0 | 36.4 | 48.3 | 111.9 |
| Benchmark (NR)** | 4.5 | 6.0 | 6.4 | 12.9 | 13.7 | 50.6 |
| MSCI Frontiers Index (NR) | 3.0 | 4.0 | 11.6 | -1.6 | 17.8 | 38.0 |
| MSCI Emerging Markets Index (NR) | 3.9 | 7.9 | 9.8 | -14.5 | 19.8 | 25.6 |
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.
