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MarketScreener Homepage  >  Equities  >  London Stock Exchange  >  BlackRock Latin American Investment Trust plc    BRLA   GB0005058408

BLACKROCK LATIN AMERICAN INVESTMENT TRUS

(BRLA)
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BlackRock Latin American Investment Trust : Net Asset Value(s)

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07/13/2020 | 07:16am EDT

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 10 July 2020were:

469.26c per share (US cents) - Capital only
474.30c per share (US cents) - Including current year income XD
370.62p per share (pence sterling) Capital only
374.60p 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).

Disclaimer

BlackRock Latin American Investment Trust plc published this content on 13 July 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 13 July 2020 11:15:03 UTC

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Financials (USD)
Sales 2019 50,0 M - -
Net income 2019 45,5 M - -
Net Debt 2019 18,3 M - -
P/E ratio 2019 4,19x
Yield 2019 7,19%
Capitalization 167 M 167 M -
EV / Sales 2018 -22,7x
EV / Sales 2019 5,42x
Nbr of Employees -
Free-Float 91,8%
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Managers
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Carolan Dobson Chairman
Mahrukh Doctor Independent Non-Executive Director
Nigel John Webber Non-Executive Director
Craig Cleland Mccowan Non-Executive Director
Laurie Meister Non-Executive Director
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BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC-32.96%167