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 4 November 2026 was 538.42 US cents per share (capital only and including current year income) and 399.67 pence per share (capital only and including current year income); the shares are ex-dividend (XD). Investments were valued on a bid price basis, revenue items are included in NAV and dividends payable are deducted on the ex-dividend date. For daily NAV, previous month performance, asset allocation and top-ten holdings see BLRKINDEX on Reuters or ICB page 8800.

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