BlackRock Latin American Investment Trust Plc Net Asset Value(s)

 
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 27 December 2023 were: 
 
636.90c per share (US cents) - Capital only 
649.73c per share (US cents) - Including current year income 
498.05p per share (pence sterling) Capital only 
508.09p 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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END

(END) Dow Jones Newswires

December 28, 2023 07:17 ET (12:17 GMT)

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