Blackrock Latin American Investment Trust Plc BRLA

LON: BRLA | ISIN: GB0005058408   22/04/2026
484,50 GBX (+0,31%)
(+0,31%)   22/04/2026

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

Gepubliceerd op 7 april 2026 om 13:16

NET ASSET VALUE

BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC
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The unaudited net asset values for BlackRock Latin American Investment Trust PLC at close of business on 2 April 2026 were:

643.38c per share (US cents) - Capital only
645.08c per share (US cents) - Including current year income
485.75p per share (pence sterling) Capital only
487.03p 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.        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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