Net Asset Value(s)

Summary by AI BETAClose X

BlackRock Latin American Investment Trust reported unaudited net asset values at close of business on 10 November 2026 of 542.16 US cents per share (capital only and including current year income) and 406.57 pence per share (capital only and including current year income); investments were valued on a bid price basis, revenue items are included in the NAV, and dividends payable are deducted on the ex-dividend date, providing the latest per-share valuation for investors.

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