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| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -4.00 | -1.38% | 285.00 | 276.00 | 287.00 | 287.00 | 282.00 | 282.00 | 23,381 | 12:35:28 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Mgmt Invt Offices, Open-end | 56.71M | 53.41M | 1.8135 | 1.57 | 85.11M |
Wednesday 25 December 2024
PR Newswire
LONDON, United Kingdom, December 24
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 23 December 2024 were:
394.70c per share (US cents) - Capital only
400.76c per share (US cents) - Including current year income
315.28p per share (pence sterling) Capital only
320.13p per share (pence sterling) - Including current year income
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).
1 Year Blackrock Latin American... Chart |
1 Month Blackrock Latin American... Chart |
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