Net Asset Value(s)

Summary by AI BETAClose X

At close of business on 11 November 2026 BlackRock Latin American Investment Trust reported unaudited NAVs of 551.38 US cents per share (capital only) and 551.94 US cents including current year income, and 415.13p and 415.56p per share respectively in sterling; inclusion of income increases NAV by 0.56c (≈0.10%) or 0.43p (≈0.10%). 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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