BlackRock Latin American Investment Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 29
NET ASSET VALUE
BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC
UK9OG5Q0CYUDFGRX4151
The unaudited net asset values for BlackRock Latin American Investment Trust PLC at close of business on 28 April 2026 were:
626.74c per share (US cents) - Capital only
632.03c per share (US cents) - Including current year income XD
464.35p per share (pence sterling) Capital only
468.27p per share (pence sterling) - Including current year income XD
Notes:
1. Investments have been valued on a bid price basis.
2. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.
3. For the latest daily net asset value, previous month end performance statistics, asset allocation and ten largest holdings of the BlackRock managed Investment Trusts; see BLRKINDEX on Reuters or page 8800 on ICB (Topic 3).
