BlackRock Latin American Investment Trust Plc - Net Asset Value(s)
2024年9月24日 - 7:34PM
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, September 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 September 2024
were:
490.78c per share (US cents) - Capital
only
496.35c per share (US cents) - Including current year income
367.59p per share (pence sterling) Capital only
371.76p 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.
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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