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 13 January 2023 were: 
 
513.22c per share (US cents) - Capital only 
524.35c per share (US cents) - Including current year income XD 
420.18p per share (pence sterling) Capital only 
429.28p 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 tender offer of 9,810,979 Ordinary shares on 23rd May 
2022, the Company has 29,448,641 Ordinary Shares in issue, excluding 2,181,662 
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 16, 2023 07:04 ET (12:04 GMT)