BlackRock Frontiers Investment Trust plc (LON:BRFI) has announced its portfolio update.
All information is at 31 January 2024 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 | 3.6 | 10.1 | 10.8 | 37.0 | 33.1 | 136.8 |
| Net asset value | -0.4 | 6.2 | 11.9 | 46.2 | 45.5 | 157.3 |
| Benchmark (NR)** | -0.8 | 4.2 | -0.8 | 21.5 | 8.3 | 81.2 |
| MSCI Frontiers Index (NR) | 1.1 | 6.2 | 4.3 | 6.8 | 17.3 | 70.7 |
| MSCI Emerging Markets Index (NR) | -4.5 | 2.0 | -6.2 | -14.7 | 8.5 | 47.8 |
| US Dollars: | ||||||
| Share price | 3.5 | 15.6 | 14.6 | 27.1 | 28.9 | 94.4 |
| Net asset value | -0.5 | 11.5 | 15.8 | 35.6 | 40.9 | 110.8 |
| Benchmark (NR)** | -0.9 | 9.4 | 2.6 | 12.6 | 4.8 | 49.2 |
| MSCI Frontiers Index (NR) | 1.0 | 11.5 | 7.9 | -0.9 | 13.6 | 39.4 |
| MSCI Emerging Markets Index (NR) | -4.6 | 7.0 | -2.9 | -20.9 | 5.1 | 20.7 |
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.
