BlackRock Latin American Investment Trust Plc - Net Asset Value(s)
June 02 2023 - 6:43AM
PR Newswire (US)
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 1 June 2023 were:
545.50c per share (US cents) - Capital only
551.80c per share (US cents) - Including current year income
435.69p per share (pence sterling) Capital only
440.72p 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. Following the tender offer of 9,810,979 ordinary shares on 23rd May
2022, the Company has 29,448,641 Ordinary Shares in issue, excluding 2,181,662
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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