Net Asset Value(s)

Summary by AI BETAClose X

BlackRock Latin American Investment Trust PLC reported unaudited net asset values at close of business on 6 November 2026 of 541.46 US cents per share (capital only) and 541.46 US cents per share (including current year income), equivalent to 405.23 pence per share (capital only) and 405.23 pence per share (including current year income); the shares are XD (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.

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