BlackRock Latin American Investment Trust Plc - Announcement in respect of BRLA NAV
PR Newswire
London, March 17
BlackRock Latin American Investment Trust plc
(LEI: UK9OG5Q0CYUDFGRX4151)
Announcement in respect of BlackRock Latin American Investment Trust plc's NAV
The NAV for the BlackRock Latin American Investment Trust plc (the 'Company') released on 17/3/2020 (based on the Company's portfolio holdings at close on business on 16 March 2020), contained a fair value adjustment to the Company's Mexican holdings to reflect the fact that the Mexican market was closed on 16/3/2020 for a public holiday. The impact on the NAV was a reduction of 2.29%, reflecting a 15.25% fair value adjustment to the Company's Mexican holdings.
Enquiries:
Ms S Beynsberger
for and on behalf of BlackRock Investment Management (UK) Limited
Company Secretary
Tel: 020 7743 2639
Date: 17 March 2020
