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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 American Investment Trust Plc - Net Asset Value(s)

18/09/2018 11:36am

PR Newswire (US)


Blackrock Latin American... (LSE:BRLA)
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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 17 September 2018 were:

592.67c per share (US cents) - Capital only
596.70c per share (US cents) - Including current year income
450.61p per share (pence sterling) Capital only
453.67p 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.         Following the Buyback of 20,000 ordinary shares on 24 May 2018, the
Company now has 39,259,620 Ordinary Shares in issue (excluding 2,181,662
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 r 14 PR Newswire

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