ADVFN Logo

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for charts Register for streaming realtime charts, analysis tools, and prices.

BRLA Blackrock Latin American Investment Trust Plc

397.00
1.50 (0.38%)
Last Updated: 14:49:42
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Blackrock Latin American Investment Trust Plc LSE:BRLA London Ordinary Share GB0005058408 ORD US$0.10
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  1.50 0.38% 397.00 396.00 397.00 397.00 397.00 397.00 17,541 14:49:42
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mgmt Invt Offices, Open-end 16.74M 13.67M 0.3482 11.40 155.86M

BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC - Net Asset Value(s)

18/01/2017 11:30am

PR Newswire (US)


Blackrock Latin American... (LSE:BRLA)
Historical Stock Chart


From Mar 2019 to Mar 2024

Click Here for more Blackrock Latin American... Charts.
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 17 January 2017 were:

586.45c per share (US cents) - Capital only
596.99c per share (US cents) - Including current year income
473.50p per share (pence sterling) Capital only
482.01p 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).

Copyright y 17 PR Newswire

1 Year Blackrock Latin American... Chart

1 Year Blackrock Latin American... Chart

1 Month Blackrock Latin American... Chart

1 Month Blackrock Latin American... Chart

Your Recent History

Delayed Upgrade Clock