BlackRock Latin American Investment Trust NAV at Oct. 7 close at 688.62 US cents a share, capital-only

• BlackRock Latin American Investment Trust reported unaudited NAVs at close of business on 7 October 2026.
• NAV was US cents 688.62 per share on a capital-only basis; US cents 690.23 including current-year income.
• In sterling terms, NAV was 520.94p per share capital-only; 522.16p 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: 202610080635PR_NEWS_PRUKDSCX_0071) on October 08, 2026, and is solely responsible for the information contained therein.