- 3,980£
- 0,25%
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 8 April 2026 were:
664.16c per share (US cents) - Capital only
665.97c per share (US cents) - Including current year income
493.87p per share (pence sterling) Capital only
495.22p per share (pence sterling) - Including current year income
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).
This information was brought to you by Cision http://news.cision.com
