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BlackRock Latin American Investment Trust reported unaudited NAV at the close of business on 6 October 2026. NAV per share was US cents 697.78 on a capital-only basis. * NAV per share was US cents 699.44 including current year income. * In sterling terms, NAV per share was 525.57p capital-only. * Sterling NAV per share
BlackRock Latin American Investment Trust reported unaudited NAVs at close of business on 5 October 2026. NAV was US cents 690.59 per share on a capital-only basis. * NAV was US cents 692.27 per share including current year income. * In sterling terms, NAV was 522.30p per share capital-only. * Sterling NAV was 523.57p