BlackRock Latin American Investment Trust Plc - Net Asset Value(s)
2024年7月18日 - 8:04PM
RNSを含む英国規制内ニュース (英語)
BlackRock Latin American Investment Trust
Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 18
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 17 July 2024
were:
517.79c per share (US
cents) - Capital only
520.88c per share (US
cents) - Including current year income XD
397.98p per share (pence
sterling) Capital only
400.35p 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 tender offer of 9,810,979 ordinary shares on
23rd May 2022, the Company has
29,448,641 Ordinary Shares in issue, excluding 2,181,662 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... (LSE:BRLA)
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から 8 2024 まで 9 2024
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から 9 2023 まで 9 2024