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 9 October 2020 were: 
448.96c per share (US cents) - Capital only 
453.22c per share (US cents) - Including current year income 
345.39p per share (pence sterling) Capital only 
348.66p 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.         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). 
 

(END) Dow Jones Newswires

October 12, 2020 06:50 ET (10:50 GMT)