PR Newswire
London, January 3
NET ASSET VALUE BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC The unaudited net asset values for BlackRock Latin American Investment Trust plc at close of business on 3 January 2017 were: 564.43c per share (US cents) - Capital only 577.26c per share (US cents) - Including current year income 461.09p per share (pence sterling) Capital only 471.56p 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. The Company has 39,369,620 ordinary shares in issue (excluding 2,071,662 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).
BlackRock Latin American Investment Trust plc published this content on 04 January 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 04 January 2017 14:12:09 UTC.
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