BlackRock Latin Am Net Asset Value(s)
September 08 2015 - 9:52AM
UK Regulatory
TIDMBRLA
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 7 September 2015 were:
487.00c per share (US cents) - Capital only
489.28c per share (US cents) - Including current year income XD
319.03p per share (pence sterling) Capital only
320.52p per share (pence sterling) - Including current year income XD
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
September 08, 2015 10:52 ET (14:52 GMT)
Merrill Lynch Latin Ame (LSE:MLLA)
Historical Stock Chart
From Sep 2024 to Oct 2024
Merrill Lynch Latin Ame (LSE:MLLA)
Historical Stock Chart
From Oct 2023 to Oct 2024
Real-Time news about Merrill L Lat (London Stock Exchange): 0 recent articles
More Merrill L Lat News Articles