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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Merrill L Lat | LSE:MLLA | 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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 574.50 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMBRLA NET ASSET VALUE BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC The unaudited net asset values for BlackRock Latin American Investment Trust plc at close of business on 14 September 2015 were: 494.52c per share (US cents) - Capital only 497.05c per share (US cents) - Including current year income XD 321.34p per share (pence sterling) Capital only 322.99p 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. The Company has 39,369,620 ordinary shares in issue (excluding 2,071,662 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
September 15, 2015 09:38 ET (13:38 GMT)
1 Year Merrill Lynch Latin Ame Chart |
1 Month Merrill Lynch Latin Ame Chart |
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