ADVFN Logo

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for discussion Register to chat with like-minded investors on our interactive forums.

BRLA Blackrock Latin American Investment Trust Plc

397.00
1.50 (0.38%)
Last Updated: 14:49:42
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
  1.50 0.38% 397.00 396.00 397.00 397.00 397.00 397.00 17,541 14:49:42
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mgmt Invt Offices, Open-end 16.74M 13.67M 0.3482 11.40 155.86M

BlackRock Latin American Investment Trust Plc - Net Asset Value(s)

18/07/2019 11:13am

PR Newswire (US)


Blackrock Latin American... (LSE:BRLA)
Historical Stock Chart


From Mar 2019 to Mar 2024

Click Here for more Blackrock Latin American... Charts.
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 July 2019 were:

738.68c per share (US cents) - Capital only
740.06c per share (US cents) - Including current year income XD
594.27p per share (pence sterling) Capital only
595.37p 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).

Copyright y 17 PR Newswire

1 Year Blackrock Latin American... Chart

1 Year Blackrock Latin American... Chart

1 Month Blackrock Latin American... Chart

1 Month Blackrock Latin American... Chart

Your Recent History

Delayed Upgrade Clock