BlackRock Latin American Investment Trust Plc – Net Asset Value(s)
PR Newswire
London, August 31
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 31 August 2021 were: 583.26c per share (US cents) - Capital only 586.33c per share (US cents) - Including current year income 423.80p per share (pence sterling) Capital only 426.03p 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 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).