Financial Overview - BlackRock Latin American Investment Trust PLC (LSE:BRLA)
597.00p
3.00p
(-0.50%)
FTSE Small Cap Equity Investment InstrumentsMarket cap: £261.701m
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| 2004 | 2005 | 2006 | 2007 | 2008 | ||
|---|---|---|---|---|---|---|
| Attributable Profit | £m | 2.18 | 4.69 | 2.72 | 2.97 | 5.00 |
| Norm EPS | p | 3.00 | 6.38 | 4.49 | 6.21 | 10.50 |
| DPS | p | 1.32 | 3.20 | 5.13 | 4.56 | 1.26 |
| Total Assets | £m | 163.43 | 235.26 | 193.59 | 267.93 | 161.97 |
| Listed Investments UK | £m | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Other Listed Investments | £m | 155.12 | 231.15 | 191.91 | 266.35 | 158.54 |
| Total Current Assets | £m | 8.31 | 4.11 | 1.67 | 1.58 | 3.43 |
| Creditors Short-term | £m | 7.09 | 0.84 | 2.97 | 2.30 | 11.04 |
| Creditors Long-term | £m | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Net Borrowings | £m | -4.50 | -2.66 | 0.00 | 0.00 | -1.81 |
| Shareholders Funds | £m | 156.34 | 234.42 | 190.61 | 265.63 | 150.93 |
| APS | p | 224.06 | 316.20 | 398.83 | 555.81 | 318.48 |
| Current | Previous | ||
|---|---|---|---|
| ROE | % | 3.31 | 1.12 |
| Payout Rate | % | 74.05 | 75.04 |
| Asset Gearing | p | 120.00 | 106.00 |
| Discount | p | 5.50 | 10.60 |
| Dividend Yield | % | 1.60 | 1.30 |
| 1 Year | 5 Year | 10 Year | ||
|---|---|---|---|---|
| Values shown are the return on investment if £100 was invested one, five or ten years ago. | ||||
| Gross Asset Price | £ | 142.52 | 352.86 | 606.88 |
| Gross Asset NAV | £ | 135.18 | 322.19 | 486.90 |
| Total Return Price | £ | 146.40 | 383.50 | 662.40 |
| Total Return NAV | £ | 138.80 | 350.50 | 531.50 |
| Total Return Sector | £ | - | - | - |
| Total Return Sector NAV | £ | - | - | - |
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