7th Aug 2009 16:00
NET ASSET VALUE
BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC
The unaudited net asset value for BlackRock Latin American Investment Trust plc at close of business on 6 August 2009 was:
809.06c per share (US cents) - Capital only481.55p per share (pence sterling) - Capital only817.27c per share (US cents) - Including current year income486.44p 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 on 6 April 2009, 3,554,231 shares were tendered and held in treasury making the total number of shares now held in treasury 3,954,231. The number of shares in issue (excluding treasury shares) is 43,835,522.
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).
vendorRelated Shares:
Blackrock Lat AGulfsands Petroleum