BlackRock Latin Am Net Asset Value(s)

 
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 13 November 2017 were: 
665.58c per share (US cents) - Capital only 
668.23c per share (US cents) - Including current year income 
507.64p per share (pence sterling) Capital only 
509.66p 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). 
 
5.        With effect from 30 March 2017, the Company's Net Asset Value 
(NAV) includes a provision for Capital Gains Tax potentially payable 
in Argentina.  As at 08 November 2017 this provision was 0.27% of the 
NAV (0.20% on unrealised gains and 0.07% on realised gains since 23 
September 2013).  There is considerable uncertainty as to whether the 
Capital Gains Tax will become payable and there is currently no 
established mechanism for paying it. In the event that no tax becomes 
payable the provision will be reversed. 
 

(END) Dow Jones Newswires

November 14, 2017 06:33 ET (11:33 GMT)