Net Asset Value(s)

Summary by AI BETAClose X

The unaudited net asset value (NAV) of BlackRock Latin American Investment Trust PLC at close of business on 3 November 2026 was 527.28 US cents per share (capital only) and 527.28 US cents per share including current-year income, equivalent to 393.04 pence per share (capital only) and 393.04 pence including current-year income; investments are valued on a bid-price basis and revenue items are included in NAV with dividends payable deducted on the ex-dividend date (XD).

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