Net Asset Value(s)

Summary by AI BETAClose X

As of close of business on 2 November 2026, BlackRock Latin American Investment Trust reported unaudited net asset values of 534.60 US cents per share (capital only and including current year income) and 398.49 pence per share (capital only and including current year income); the shares are marked ex-dividend (XD), investments were valued on a bid price basis, and revenue items are included in NAV with dividends payable deducted on the ex-dividend date.

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