BlackRock Latin American Investment Trust plc

08/16/2019 | Press release | Distributed by Public on 08/16/2019 05:43

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

PR Newswire

London, August 12

NET ASSET VALUE

BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC
UK9OG5Q0CYUDFGRX4151

The unaudited net asset values for BlackRock Latin American Investment Trust
plc at close of business on 15 August 2019 were:

622.04c per share (US cents) - Capital only
623.93c per share (US cents) - Including current year income XD
513.56p per share (pence sterling) Capital only
515.12p per share (pence sterling) - Including current year income XD

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.         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).