BlackRock Latin American Investment Trust Plc - Net Asset Value(s)
NET ASSET VALUE
The unaudited net asset values for
457.92c per share (US cents) - Capital only
462.16c per share (US cents) - Including current year income
353.28p per share (pence sterling) Capital only
356.56p 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
Company now has 39,259,620 Ordinary Shares in issue (excluding 2,181,662
Ordinary Shares which are held in
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).