TIDMBRLA 
 
NET ASSET VALUE 
 
BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC 
 
The unaudited net asset values for BlackRock Latin American Investment Trust 
plc at close of business on 10 November 2015 were: 
 
493.08c per share (US cents) - Capital only 
497.89c per share (US cents) - Including current year income 
326.32p per share (pence sterling) Capital only 
329.51p 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).

(END) Dow Jones Newswires

November 11, 2015 08:35 ET (13:35 GMT)

Merrill Lynch Latin Ame (LSE:MLLA)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Merrill Lynch Latin Ame Charts.
Merrill Lynch Latin Ame (LSE:MLLA)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Merrill Lynch Latin Ame Charts.