BlackRock Latin American Investment Trust Plc - Net Asset Value(s)
June 03 2024 - 7:02AM
UK Regulatory
BlackRock Latin American Investment Trust
Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 03
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 31 May 2024
were:
534.09c per share (US
cents) - Capital only
537.80c per share (US
cents) - Including current year income
419.48p per share (pence
sterling) Capital only
422.39p 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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