Net Asset Value(s)

Summary by AI BETAClose X

BlackRock Latin American Investment Trust reported unaudited NAVs at close of business on 5 November 2026 of 531.44 US cents per share (394.33 pence per share), identical on a capital-only basis and including current-year income, and noted as ex-dividend. Investments were valued on a bid-price basis and revenue items are included in NAV with dividends payable deducted on the ex-dividend date. The publication updates investors with the trust's NAV levels as of that date.

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