BlackRock Latin American Investment Trust Plc - Net Asset Value(s)
2024年7月24日 - 8:29PM
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 24
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 23 July 2024
were:
497.00c per share (US
cents) - Capital only
500.39c per share (US
cents) - Including current year income XD
385.03p per share (pence
sterling) Capital only
387.65p 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 9 2024 まで 10 2024
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過去 株価チャート
から 10 2023 まで 10 2024