BlackRock Latin Am Net Asset Value(s)

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Merrill L Lat (MLLA)
Merrill L Lat (MLLA) News

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

BlackRock Latin Am Net Asset Value(s)

26/10/2015 12:59pm

UK Regulatory

 
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 23 October 2015 were: 
 
506.03c per share (US cents) - Capital only 
509.65c per share (US cents) - Including current year income 
329.68p per share (pence sterling) Capital only 
332.04p 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.        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

October 26, 2015 08:59 ET (12:59 GMT)