BlackRock Latin American Investment Trust Plc Net Asset Value(s)
December 07 2023 - 7:41AM
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 December 2023 were:
585.39c per share (US cents) - Capital only
593.83c per share (US cents) - Including current year income
464.80p per share (pence sterling) Capital only
471.50p 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).
This information was brought to you by Cision http://news.cision.com
END
(END) Dow Jones Newswires
December 07, 2023 07:41 ET (12:41 GMT)
Blackrock Latin American... (LSE:BRLA)
Historical Stock Chart
From Jun 2024 to Jul 2024
Blackrock Latin American... (LSE:BRLA)
Historical Stock Chart
From Jul 2023 to Jul 2024