BlackRock Latin Am Net Asset Value(s)
January 17 2018 - 5:17AM
UK Regulatory
TIDMBRLA
NET ASSET VALUE
BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC
UK9OG5Q0CYUDFGRX4151
The unaudited net asset values for BlackRock Latin American Investment Trust
plc at close of business on 16 January 2018 were:
745.72c per share (US cents) - Capital only
752.69c per share (US cents) - Including current year income
541.40p per share (pence sterling) Capital only
546.45p 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).
(END) Dow Jones Newswires
January 17, 2018 06:17 ET (11:17 GMT)
Blackrock Latin American... (LSE:BRLA)
Historical Stock Chart
From Apr 2024 to May 2024
Blackrock Latin American... (LSE:BRLA)
Historical Stock Chart
From May 2023 to May 2024