BlackRock Frontiers Investment Trust plc (LON:BRFI) has announced its portfolio update.
All information is at 30 June 2024 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 | -2.0 | -4.1 | 10.6 | 35.8 | 30.8 | 140.5 |
| Net asset value | 2.4 | -2.0 | 11.3 | 40.1 | 41.5 | 169.7 |
| Benchmark (NR)** | 1.7 | -2.6 | 5.0 | 16.9 | 4.8 | 84.2 |
| MSCI Frontiers Index (NR) | 0.7 | 0.6 | 13.0 | -0.9 | 12.3 | 80.4 |
| MSCI Emerging Markets Index (NR) | 4.7 | 4.9 | 13.2 | -6.5 | 17.3 | 67.8 |
| US Dollars: | ||||||
| Share price | -2.7 | -4.0 | 10.0 | 24.4 | 30.0 | 95.9 |
| Net asset value | 1.7 | -1.9 | 10.7 | 28.3 | 40.6 | 119.4 |
| Benchmark (NR)** | 1.0 | -2.5 | 4.4 | 6.9 | 4.1 | 50.5 |
| MSCI Frontiers Index (NR) | 0.0 | 0.6 | 12.3 | -9.3 | 11.6 | 46.2 |
| MSCI Emerging Markets Index (NR) | 3.9 | 5.0 | 12.5 | -14.4 | 16.5 | 36.0 |
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.
