BRLA Blackrock Latin American Investment Trust Plc

 
TIDMBRLA 
 
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 November 2017 were: 
 
681.79c per share (US cents) - Capital only 
684.43c per share (US cents) - Including current year income 
514.07p per share (pence sterling) Capital only 
516.06p 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.        The Company has 39,369,620 ordinary shares in issue (excluding 
2,071,662 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). 
 
5.        With effect from 30 March 2017, the Company's Net Asset Value (NAV) 
includes a provision for Capital Gains Tax potentially payable in Argentina. 
As at 15 November 2017 this provision was 0.24% of the NAV (0.17% on unrealised 
gains and 0.08% on realised gains since 23 September 2013).  There is 
considerable uncertainty as to whether the Capital Gains Tax will become 
payable and there is currently no established mechanism for paying it. In the 
event that no tax becomes payable the provision will be reversed. 
 

(END) Dow Jones Newswires

November 21, 2017 06:20 ET (11:20 GMT)

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