BlackRock Latin American Investment Trust NAV at close of business Oct 2: 614.95 US cents a share, capital only

PUBT · 3d ago
BlackRock Latin American Investment Trust NAV at close of business Oct 2: 614.95 US cents a share, capital only
  • BlackRock Latin American Investment Trust reported unaudited NAVs at close of business on 2 October 2026.
  • NAV: 614.95c per share, capital only; 616.53c per share, including current year income.
  • NAV: 464.17p per share, capital only; 465.36p per share, 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: 202610050633PR_NEWS_PRUKDSCX_0069) on October 05, 2026, and is solely responsible for the information contained therein.