24 Nov 2016 11:28
BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC - Net Asset Value(s)BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC - Net Asset Value(s)
PR Newswire
London, November 23
NET ASSET VALUE BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC The unaudited net asset values for BlackRock Latin American Investment Trustplc at close of business on 23 November 2016 were: 551.34c per share (US cents) - Capital only562.49c per share (US cents) - Including current year income444.65p per share (pence sterling) Capital only453.64p per share (pence sterling) - Including current year income Notes: 1. Investments have been valued on a bid price basis. 2. Revenue items included in net asset value, with dividends payablededucted on the ex-dividend date. 3. The Company has 39,369,620 ordinary shares in issue (excluding2,071,662 ordinary shares which are held in treasury). 4. For the latest daily net asset value, previous month end performancestatistics, asset allocation and ten largest holdings of the BlackRock managedInvestment Trusts; see BLRKINDEX on Reuters or page 8800 on ICB (Topic 3).