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