BlackRock Latin Am Net Asset Value(s)
June 07 2023 - 6:53AM
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 6 June 2023 were:
575.58c per share (US cents) - Capital only
581.85c per share (US cents) - Including current year income
463.92p per share (pence sterling) Capital only
468.97p 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).
(END) Dow Jones Newswires
June 07, 2023 06:53 ET (10:53 GMT)
Blackrock Latin American... (LSE:BRLA)
Historical Stock Chart
From Jul 2024 to Aug 2024
Blackrock Latin American... (LSE:BRLA)
Historical Stock Chart
From Aug 2023 to Aug 2024