Blackrock Latin American Investment Trust: Net Asset Value(s)

BlackRock Latin American Investment Trust PLC, an investment trust, said its unaudited net asset value (the value of its assets less liabilities) at close of business on October 16, 2026 was 681.29c per share in US cents, or 510.22p per share in pence sterling.

Key details

• The figures were the same on both bases given: 681.29c and 510.22p per share, both capital only and including current year income.
• The figures including current year income are marked ex-dividend (XD), meaning buyers of shares are no longer entitled to the latest declared dividend. Dividends payable are deducted from the net asset value on the ex-dividend date.
• Investments were valued on a bid price basis, meaning at the prices buyers were offering. Revenue items are included in the net asset value.

6ix AI wrote this summary from the release below and checked it against the release.