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BRLA Blackrock Latin American Investment Trust Plc

401.00
5.50 (1.39%)
28 Mar 2024 - Closed
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
  5.50 1.39% 401.00 399.00 404.00 397.00 395.00 397.00 36,589 16:35:12
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mgmt Invt Offices, Open-end 16.74M 13.67M 0.3482 11.34 155.08M

BlackRock Latin Am Net Asset Value(s)

20/10/2016 2:07pm

UK Regulatory


 
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 19 October 2016 were: 
 
630.19c per share (US cents) - Capital only 
640.02c per share (US cents) - Including current year income XD 
512.66p per share (pence sterling) Capital only 
520.65p 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.        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

October 20, 2016 09:07 ET (13:07 GMT)

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