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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 |
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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 23 April 2008 was:
1166.49c per share (US cents) - Capital only
589.08p per share (pence sterling) - Capital only
1172.50c per share (US cents) - including current year income
592.11p 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 |
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