BlackRock Latin American Investment Trust Plc

BlackRock Latin American Inv Trust

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 30 April 2018 were: 753.16 c per share- Capital only 758.59 c per share- Including current year income XD 546.79 p per share Capital only 550.73 p per share- Including...

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

BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC LEI: UK9OG5Q0CYUDFGRX4151. In conformity with the FCA’ s Disclosure and Transparency Rule 5.6. 1 R, the Company would like to notify the market of the following:. As at 30 April 2018, BlackRock Latin American Investment Trust plc's capital consists of 39,369,620 Ordinary Shares of 10 cents each, carrying one vote...

BlackRock Latin American Investment Trust Plc - Total Voting Rights

BlackRock Latin American Investment Trust plc Portfolio Holdings A full disclosure of portfolio investments for BlackRock Latin American Investment Trust plc as at 31 March 2018 has been made available on the Company’ s website at the link listed below: https://www.blackrock.com/uk/individual/literature/policies/brlait-portfolio-disclosure....

BlackRock Latin American Investment Trust Plc - Disclosure of Portfolio Holdings

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 27 April 2018 were: 758.83 c per share- Capital only 764.29 c per share- Including current year income XD 550.00 p per share Capital only 553.95 p per share- Including...

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 26 April 2018 were: 753.09 c per share- Capital only 758.47 c per share- Including current year income XD 540.49 p per share Capital only 544.35 p per share- Including...

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 25 April 2018 were: 741.27 c per share- Capital only 753.05 c per share- Including current year income 531.93 p per share Capital only 540.39 p per share- Including current...

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 24 April 2018 were: 751.33 c per share- Capital only 763.13 c per share- Including current year income 538.03 p per share Capital only 546.48 p per share- Including current...

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 April 2018 were: 758.53 c per share- Capital only 770.10 c per share- Including current year income 543.79 p per share Capital only 552.09 p per share- Including current...

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 20 April 2018 were: 768.09 c per share- Capital only 779.56 c per share- Including current year income 547.73 p per share Capital only 555.90 p per share- Including current...

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 19 April 2018 were: 775.88 c per share- Capital only 787.12 c per share- Including current year income 545.52 p per share Capital only 553.43 p per share- Including current...

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 18 April 2018 were: 782.56 c per share- Capital only 793.69 c per share- Including current year income 549.75 p per share Capital only 557.57 p per share- Including current...

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 April 2018 were: 765.81 c per share- Capital only 776.95 c per share- Including current year income 535.30 p per share Capital only 543.09 p per share- Including current...

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 16 April 2018 were: 750.34 c per share- Capital only 761.20 c per share- Including current year income 523.58 p per share Capital only 531.17 p per share- Including current...

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 13 April 2018 were: 760.68 c per share- Capital only 771.58 c per share- Including current year income 533.92 p per share Capital only 541.57 p per share- Including current...

BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC All information is at 31 March 2018 and unaudited. Performance at month end with net income reinvested. Brazil was the best performing market in the region on the back of falling inflation and further central bank rate cuts, which contributed to the overall improved investor sentiment and good market...

BlackRock Latin American Investment Trust Plc - Portfolio Update

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 12 April 2018 were: 770.83 c per share- Capital only 781.74 c per share- Including current year income 541.59 p per share Capital only 549.25 p per share- Including current...

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 11 April 2018 were: 767.80 c per share- Capital only 778.72 c per share- Including current year income 540.45 p per share Capital only 548.14 p per share- Including current...

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 April 2018 were: 760.79 c per share- Capital only 771.45 c per share- Including current year income 536.74 p per share Capital only 544.26 p per share- Including current...

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 9 April 2018 were: 750.31 c per share- Capital only 760.99 c per share- Including current year income 531.14 p per share Capital only 538.70 p per share- Including current...

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 6 April 2018 were: 763.85 c per share- Capital only 774.56 c per share- Including current year income 542.33 p per share Capital only 549.94 p per share- Including current...

BlackRock Latin American Investment Trust Plc

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

BlackRock Latin American Investment Trust Plc - Total Voting Rights

BlackRock Latin American Investment Trust Plc - Disclosure of Portfolio Holdings

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

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