11/01/2019 11:46:00

Net Asset Value(s)

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

PR Newswire




The unaudited net asset values for BlackRock Latin American Investment Trust

plc at close of business on 10 January 2019 were:

715.05c per share (US cents) - Capital only

715.40c per share (US cents) - Including current year income XD

559.60p per share (pence sterling) Capital only

559.88p per share (pence sterling) - Including current year income XD


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).

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