BlackRock Latin American Investment Trust Plc - Net Asset Value(s)
August 07 2024 - 7:19AM
UK Regulatory
BlackRock Latin American Investment Trust
Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 07
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 August 2024
were:
465.64c per share (US
cents) - Capital only
470.64c per share (US cents) - Including current year income XD
366.41p per share (pence sterling) Capital only
370.35p 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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