BlackRock Latin Am Net Asset Value(s)

 
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 28 September 2015 were: 
458.10c per share (US cents) - Capital only 
461.38c per share (US cents) - Including current year income XD 
301.84p per share (pence sterling) Capital only 
304.01p 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 29, 2015 08:38 ET (12:38 GMT)