fbpx
Thursday, January 20, 2022

BlackRock Latin American Investment Trust Plc – Net Asset Value(s)

Must read

Stefany Jhttp://www.stefanyj.com
Helping Heart-Centered Hustle Mamas discover their purpose by sharing her Path to Peace, Blueprint for Success, and Ways to Wealth. www.stefanyj.com
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 13 January 2022 were:

501.18c per share (US cents) - Capital only
504.91c per share (US cents) - Including current year income XD
364.91p per share (pence sterling) Capital only
367.63p per share (pence sterling) - Including current year income XD

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 Buyback of 20,000 ordinary shares on 24 May 2018, the
Company now has 39,259,620 Ordinary Shares in issue (excluding 2,181,662
Ordinary 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).

spot_img

More articles

Latest article