BlackRock Latin American Investment Trust: Net Asset Values July 15, 2026
BlackRock Latin American Investment Trust PLC reported its unaudited net asset values as of the close of business on July 15, 2026. Values were provided in both US cents and British pence.
16 July 2026
Unaudited net asset values for BlackRock Latin American Investment Trust PLC at close of business on July 15, 2026, were:
- 596.59c per share (US cents) - Capital only
- 596.59c per share (US cents) - Including current year income XD
- 442.61p per share (pence sterling) - Capital only
- 442.61p per share (pence sterling) - Including current year income XD
Investments have been valued on a bid price basis.
Revenue items are included in the net asset value, with dividends accounted for.
Original source: news.cision.com