BlackRock Latin American Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, September 22
NET ASSET VALUE BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC UK9OG5Q0CYUDFGRX4151 The unaudited net asset values for BlackRock Latin American Investment Trust PLC at close of business on 22 September 2022 were: 498.84c per share (US cents) - Capital only 523.56c per share (US cents) - Including current year income 442.92p per share (pence sterling) Capital only 464.87p 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 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).
© 2022 PR Newswire
