BlackRock Latin American Investment Trust Plc - Net Asset Value(s)
October 27 2023 - 6:25AM
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 26 October 2023
were:
517.49c per share (US
cents) - Capital only
520.16c per share (US
cents) - Including current year income XD
426.67p per share (pence
sterling) Capital only
428.87p 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.
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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