WebApr 13, 2024 · 6,156.26. 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 ... WebMar 3, 2024 · PR Newswire (US) 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 2 March 2024 were: 480.16c per share (US cents) - Capital only 491.02c per share (US cents) - …
AGM BlackRock Latin American Investment Trust plc
Web3 hours ago · NET ASSET VALUEBLACKROCK LATIN AMERICAN INVESTMENT TRUST PLCUK9OG5Q0CYUDFGRX4151The unaudited net asset values for BlackRock Latin American Investment TrustPLC at close of business on 13 April ... WebBlackRock Latin American Investment Trust plc year ended 31 December 2024; Number of engagements held 1: 61: Number of companies met 1: 23 % of equity investments … foz bakes saskatoon
BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC
WebBLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC (incorporated in England and Wales with registered number 2479975 and registered as an investment company under section 833 of the Companies Act 2006) Tender Offer for up to 24.99 per cent. of the issued share capital of the Company and Notice of General Meeting Web3 hours ago · NET ASSET VALUEBLACKROCK LATIN AMERICAN INVESTMENT TRUST PLCUK9OG5Q0CYUDFGRX4151The unaudited net asset values for BlackRock Latin … WebJan 31, 2024 · 2.7. 0.8. Commenting on the markets, Sam Vecht and Christoph Brinkmann, representing the Investment Manager noted; For the month ending January 2024, the Company’s NAV returned +7.3%. The Company’s benchmark, the MSCI EM Latin America Index, returned +7.4% on a net basis (all performance figures are in sterling terms with … foz assessors