Snapshot from Jun 25, 2026 at 22:38 UTC. For live data and tracking: View Live
Events / Business / BlackRock Latin American Investment Trust NAV
Business net asset value

BlackRock Latin American Investment Trust NAV

Analysis based on 10 articles · First reported May 29, 2026 · Last updated Jun 04, 2026

Sentiment
0
Attention
1
Articles
10
Market Impact
Direct
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Market Impact

The daily reporting of net asset values by BlackRock Latin American Investment Trust provides investors with up-to-date information on the trust's performance. This transparency allows market participants to assess the value of their holdings and make informed investment decisions, directly impacting the stock price of BlackRock Latin American Investment Trust.

Investment Management
Event Summary

BlackRock Latin American Investment Trust Plc has released its unaudited net asset values for several dates in late May and early June 2026. The values are provided in both United States cents and United Kingdom — Pound sterling pence, with separate figures for capital only and including current year income. These reports are routine disclosures, offering transparency to investors regarding the trust's financial standing. The investments are valued on a bid price basis, and revenue items are included in the net asset value, with dividends deducted on the ex-dividend date.

Key Actions
100 BlackRock Latin American Investment Trust reported net asset values
Entities Involved
stock
BlackRock Latin American Investment Trust
The event reports the daily unaudited net asset values for BlackRock Latin American Investment Trust, providing transparency on its financial performance.
Importance 100 Sentiment 0
stock
BlackRock
BlackRock is the manager of the BlackRock Latin American Investment Trust, and its reputation is indirectly tied to the performance and reporting of the trust.
Importance 50 Sentiment 0
cnt
United States
The net asset values are reported in United States cents, indicating its relevance as a currency for valuation.
Importance 20 Sentiment 0
curr
United Kingdom — Pound sterling
The net asset values are also reported in United Kingdom — Pound sterling pence, indicating its relevance as a currency for valuation.
Importance 20 Sentiment 0
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