PR Newswire
London, January 26
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 25 January 2016 were: 399.88c per share (US cents) - Capital only 408.94c per share (US cents) - Including current year income 280.28p per share (pence sterling) Capital only 286.62p 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 issued this content on 26 January 2016 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 26 January 2016 13:49:31 UTC
Original Document: http://lt.morningstar.com/s17q99wo84/stockreport/newsItem.aspx?id=370400127146573