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 24 June 2015 were:
625.27c per share (US cents) - Capital only
637.98c per share (US cents) - Cum income
397.80p per share (pence sterling) - Capital only
405.88p per share (pence sterling) - Cum income
Notes:
1. Â Â Â Investments have been valued on a bid price basis.
2. Â Â Â Revenue items included in net asset value, with dividends payable
deducted on the ex-dividend date.
3. Â Â Â The Company has 39,369,620 ordinary shares in issue (excluding
2,071,662 ordinary shares which are still held in treasury).
4. Â Â Â 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).
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
Please note, this site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about the cookies used on Investegate and how you can manage them, see our Privacy and Cookie Policy
To continue using Investegate, please confirm that you are a private investor as well as agreeing to our Privacy and Cookie Policy & Terms.
