BlackRock Latin American Investment Trust NAV at 525.57p a share, capital only, at Oct. 6 close

• 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 was 526.82p 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: 202610070649PR_NEWS_PRUKDSCX_0067) on October 07, 2026, and is solely responsible for the information contained therein.