BlackRock Latin American Investment Trust Plc - Net Asset Value(s)
23 January 2018 - 10:05PM
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 22 January 2018 were:
766.13c per share (US cents) - Capital only
772.89c per share (US cents) - Including current year income
548.55p per share (pence sterling) Capital only
553.39p 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. The Company has 39,369,620 ordinary shares in issue (excluding
2,071,662 ordinary 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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