BlackRock Latin Am Net Asset Value(s)
23 May 2018 - 8:24PM
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 22 May 2018 were:
687.12c per share (US cents) - Capital only
693.03c per share (US cents) - Including current year income XD
512.04p per share (pence sterling) Capital only
516.44p 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 Buyback of 25,000 ordinary shares on 18 May 2018, the
Company now has 39,319,620 Ordinary Shares in issue (excluding 2,121,662
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).
(END) Dow Jones Newswires
May 23, 2018 06:24 ET (10:24 GMT)
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