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 25 January 2021 were: 
 
570.34c per share (US cents) - Capital only 
569.94c per share (US cents) - Including current year income 
417.20p per share (pence sterling) Capital only 
416.91p 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

January 26, 2021 07:36 ET (12:36 GMT)