BlackRock Latin Am Net Asset Value(s)
12 October 2020 - 9:50PM
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 9 October 2020 were:
448.96c per share (US cents) - Capital only
453.22c per share (US cents) - Including current year income
345.39p per share (pence sterling) Capital only
348.66p 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 20,000 ordinary shares on 24 May 2018,
the Company now has 39,259,620 Ordinary Shares in issue (excluding 2,181,662
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
October 12, 2020 06:50 ET (10:50 GMT)
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