BlackRock Latin American Investment Trust NAV at close of business Oct. 5: 690.59 US cents a share, capital only
Bitget2026/10/06 10:53BlackRock 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 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: 202610060652PR_NEWS_PRUKDSCX_0071) on October 06, 2026, and is solely responsible for the information contained therein.
- 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 per share including current year income.
Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.
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