BlackRock Latin American Investment Trust Sept 30 NAV at USD 605.99 cents/share (capital only)

PUBT · 1d ago
BlackRock Latin American Investment Trust Sept 30 NAV at USD 605.99 cents/share (capital only)
  • BlackRock Latin American Investment Trust reported unaudited NAVs at close of business on Sept. 30, 2026.
  • NAV was USc 605.99 per share on a capital-only basis; USc 607.60 including current-year income.
  • Sterling NAV was 456.19p per share capital-only; 457.40p including current-year income.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. BlackRock Latin American Investment Trust plc published the original content used to generate this news brief via PR Newswire (Ref. ID: 202610010722PR_NEWS_PRUKDSCX_0089) on October 01, 2026, and is solely responsible for the information contained therein.