BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC - Net Asset Value(s)
December 02 2016 - 8:04AM
PR Newswire (US)
NET ASSET VALUE
BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC
The unaudited net asset values for BlackRock Latin American Investment Trust
plc at close of business on 1 December 2016 were:
526.89c per share (US cents) - Capital only
538.12c per share (US cents) - Including current year income
417.46p per share (pence sterling) Capital only
426.35p 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 payable
deducted on the ex-dividend date.
3. The Company has 39,369,620 ordinary shares in issue (excluding
2,071,662 ordinary shares which are held in treasury).
4. For the latest daily net asset value, previous month end performance
statistics, asset allocation and ten largest holdings of the BlackRock managed
Investment Trusts; see BLRKINDEX on Reuters or page 8800 on ICB (Topic 3).
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