Last checked at 4 Oct 2021 12:19
BlackRock Latin American Investment Trust Plc - Net Asset Value(s)BlackRock Latin American Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, October 4
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 1 October 2021 were: 524.88c per share (US cents) - Capital only534.06c per share (US cents) - Including current year income387.67p per share (pence sterling) Capital only394.46p 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).