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Freitag, 17.05.2024 11:36 von | Aufrufe: 7565

BlackRock Latin American Investment Trust Plc - Portfolio Update

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PR Newswire

The information contained in this release was correct as at 30 April 2024.  Information on the Company’s up to date net asset values can be found on the London Stock Exchange Website at

 

BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC (LEI - UK9OG5Q0CYUDFGRX4151)

All information is at 30 April 2024 and unaudited.
 

Performance at month end with net income reinvested
 

 


ARIVA.DE Börsen-Geflüster

One
month
%

Three
months
%

One
year
%

Three
years
%

Five
years
%

Sterling:

 

 

 

 

 

Net asset value^

-4.4

-3.4

14.7

28.6

10.4

Share price

-3.8

-5.2

15.7

23.1

7.1

MSCI EM Latin America
(Net Return)^^

-2.6

-1.0

15.7

38.7

19.8

US Dollars:

 

 

 

 

 

Net asset value^

-5.3

-5.0

14.3

16.4

6.1

Share price

-4.7

-6.8

15.2

11.3

3.0

MSCI EM Latin America
(Net Return)^^

-3.5

-2.7

15.2

25.4

15.1

 

^cum income

^^The Company’s performance benchmark (the MSCI EM Latin America Index) may be calculated on either a Gross or a Net return basis. Net return (NR) indices calculate the reinvestment of dividends net of withholding taxes using the tax rates applicable to non-resident institutional investors, and hence give a lower total return than indices where calculations are on a Gross basis (which assumes that no withholding tax is suffered). As the Company is subject to withholding tax rates for the majority of countries in which it invests, the NR basis is felt to be the most accurate, appropriate, consistent and fair comparison for the Company.

Sources: BlackRock, Standard & Poor’s Micropal

 

At month end

Net asset value - capital only:

440.51p

Net asset value - including income:

441.68p

Share price:

380.00p

Total assets#:

£138.9m

Discount (share price to cum income NAV):

14.0%

Average discount* over the month – cum income:

13.8%

Net Gearing at month end**:

6.8%

Gearing range (as a % of net assets):

0-25%

Net yield##:

6.3%

Ordinary shares in issue(excluding 2,181,662 shares held in treasury):

29,448,641

Ongoing charges***:

1.13%

 

#Total assets include current year revenue.

##The yield of 6.3% is calculated based on total dividends declared in the last 12 months as at the date of this announcement as set out below (totalling 30.00 cents per share) and using a share price of 475.82.56 US cents per share (equivalent to the sterling price of 380.00 pence per share translated in to US cents at the rate prevailing at 30 April 2024 of $1.252 dollars to £1.00).

  

2023 Q2 Interim dividend of 7.54 cents per share (Paid on 11 August 2023)

2023 Q3 Interim dividend of 7.02 cents per share (Paid on 09 November 2023)

2023 Q4 Interim dividend of 8.05 cents per share (Paid on 09 February 2024)

2024 Q1 Interim dividend of 7.39 cents per share (To be paid on 16 May 2024)

 

*The discount is calculated using the cum income NAV (expressed in sterling terms).

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