BlackRock Latin American Investment Trust NAV at Oct. 1 close set at 601.07 US cents a share, capital-only

• BlackRock Latin American Investment Trust reported unaudited NAV at close of business on 1 October 2026.
• NAV was 601.07 US cents per share on a capital-only basis.
• NAV was 602.66 US cents per share including current-year income.
• Sterling NAV was 455.01 pence per share capital only.
• Sterling NAV was 456.21 pence per share 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: 202610020754PR_NEWS_PRUKDSCX_0077) on October 02, 2026, and is solely responsible for the information contained therein.