Net Asset Value(s)

Summary by AI BETAClose X

BlackRock Latin American Investment Trust reported unaudited net asset values at close of business on 30 October 2026 of 535.61 US cents per share (capital only and including current year income) and 399.83 pence per share (capital only and including current year income); investments are valued on a bid-price basis and revenue items are included with dividends payable deducted on the ex-dividend date.

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