BlackRock Latin American Investment Trust Plc - Net Asset Value(s)
BlackRock Latin American Inv Trust
280.50p
16:30 27/12/24
Equity Investment Instruments
12,150.37
16:29 27/12/24
FTSE All-Share
4,453.14
17:05 27/12/24
FTSE Small Cap
6,836.65
16:54 27/12/24
NET ASSET VALUE
BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLCUK9OG5Q0CYUDFGRX4151
The unaudited net asset values for BlackRock Latin American Investment Trust PLC at close of business on 27 November 2024 were:
439.84c per share (US cents) - Capital only441.30c per share (US cents) - Including current year income346.90p per share (pence sterling) Capital only348.05p 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. Following the tender offer of 9,810,979 ordinary shares on 23rd May 2022, the Company has 29,448,641 Ordinary Shares in issue, excluding 2,181,662 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).
