Last checked at 25 Sep 2019 11:25
BlackRock Latin American Investment Trust Plc - Net Asset Value(s)BlackRock Latin American Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, September 23
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 September 2019 were: 634.04c per share (US cents) - Capital only637.57c per share (US cents) - Including current year income508.18p per share (pence sterling) Capital only511.01p 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. Following the Buyback of 20,000 ordinary shares on 24 May 2018, theCompany now has 39,259,620 Ordinary Shares in issue (excluding 2,181,662Ordinary 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).