BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC - Net Asset Value(s)
September 01 2014 - 9:34AM
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 29 August 2014 were:
918.09c per share (US cents) - Capital only
940.82c per share (US cents) - Cum income
552.78p per share (pence sterling) Capital only
566.47p per share (pence sterling) - Cum 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 still 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).
Copyright t 29 PR Newswire
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