BlackRock Latin Am Net Asset Value(s)

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Merrill L Lat (MLLA)
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Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Merrill L Lat	LSE:MLLA	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
	0.00	0.00%	574.50						0.00	01:00:00

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
	0	0		N/A	0

BlackRock Latin Am Net Asset Value(s)

06/11/2015 3:10pm

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 5 November 2015 were: 
 
506.46c per share (US cents) - Capital only 
510.86c per share (US cents) - Including current year income 
331.98p per share (pence sterling) Capital only 
334.87p 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 06, 2015 10:10 ET (15:10 GMT)