BRLA Blackrock Latin American Investment Trust Plc

383.00

-1.00 (-0.26%)

23 Apr 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
	-1.00	-0.26%	383.00	385.00	390.00	386.00	385.00	386.00	11,635	16:35:20

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Mgmt Invt Offices, Open-end	16.74M	13.67M	0.3482	11.06	151.15M

BlackRock Latin American Investment Trust Plc - Quarterly Dividend - Exchange Rate Set

23/01/2019 4:41pm

PR Newswire (US)

Blackrock Latin American... (LSE:BRLA)
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BlackRock Latin American Investment Trust plc (LEI: UK9OG5Q0CYUDFGRX4151)

Quarterly Dividend Exchange Rate Set

Please note that the exchange rate for the quarterly interim dividend, previously announced on 2 January 2019, has been set at 1.305194, which will make the GBP equivalent dividend payable 6.228959 pence per share (USD dividend 8.13 cents per share) which is payable to shareholders on 8 February 2019 (to shareholders on the register on 11 January 2019).

23 January 2019

Sarah Beynsberger
for and on behalf of BlackRock Investment Management (UK) Limited
Company Secretary

Tel: 020 7743 2639