Last checked at 27 Feb 2017 11:09
BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC - Net Asset Value(s)BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC - Net Asset Value(s)
PR Newswire
London, February 24
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 24 February 2017 were: 627.74c per share (US cents) - Capital only640.78c per share (US cents) - Including current year income502.45p per share (pence sterling) Capital only512.88p 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).