Net Asset Value(s)

Summary by AI BETAClose X

On 9 November 2026 BlackRock Latin American Investment Trust reported unaudited NAVs of 552.35c per share (US cents) capital only and including current year income, and 412.11p per share (pence sterling) capital only and including current year income; investments are valued on a bid-price basis and revenue items are included with dividends payable deducted on the ex-dividend date, implying the current-year income component is immaterial.

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