17 Apr 2018 11:23
BlackRock Latin American Investment Trust Plc - Net Asset Value(s)BlackRock Latin American Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, April 16
NET ASSET VALUE BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLCUK9OG5Q0CYUDFGRX4151 The unaudited net asset values for BlackRock Latin American Investment Trustplc at close of business on 16 April 2018 were: 750.34c per share (US cents) - Capital only761.20c per share (US cents) - Including current year income523.58p per share (pence sterling) Capital only531.17p 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).