![](/cdn/assets/images/search/clock.png)
We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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 |
NET ASSET VALUE MERRILL LYNCH LATIN AMERICAN INVESTMENT TRUST PLC The unaudited net asset value for Merrill Lynch Latin American Investment Trust PLC at close of business on 22 April 2008 was: 1174.55c per share (US cents) - Capital only 588.92p per share (pence sterling) - Capital only 1180.56c per share (US cents) - including current year income 591.93p 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 net asset value above has been calculated based on 47,789,753 ordinary shares following the cancellation of 7,818,306 shares as a result of the tender offer in October 2006. 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
1 Year Merrill Lynch Latin Ame Chart |
1 Month Merrill Lynch Latin Ame Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions