BlackRock Latin American Investment Trust Plc - Net Asset Value(s)
25 March 2024 - 11:11PM
UK Regulatory
BlackRock Latin American Investment Trust
Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 25
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 March 2024
were:
573.43c per share (US
cents) - Capital only
580.70c per share (US
cents) - Including current year income
455.01p per share (pence
sterling) Capital only
460.78p 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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