Blackrock Latin American Investment Trust PLCLSE: BRLA

Blackrock Latin American Investment Trust: Net Asset Value(s)

· Issued by BlackRock Latin American Investment Trust PLC via PR Newswire

Summary by 6ix AI

BlackRock Latin American Investment Trust PLC's unaudited net asset value, meaning the value of its assets less its liabilities per share, was 547.50 US cents per share, or 409.37 pence sterling per share, at close of business on October 29, 2026.

Key details

  • The value was the same on a capital-only basis and including current year income: 547.50 US cents and 409.37 pence sterling per share.
  • The figures including current year income are marked XD (ex-dividend, meaning shares bought from that date do not receive the declared dividend). Revenue items are included in the net asset value, with dividends payable deducted on the ex-dividend date.
  • Investments were valued at bid prices, the prices buyers were offering.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-18107

NET ASSET VALUE

BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC
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The unaudited net asset values for BlackRock Latin American Investment Trust PLC at close of business on 29 October 2026 were:

547.50c per share (US cents) - Capital only
547.50c per share (US cents) - Including current year income XD
409.37p per share (pence sterling) Capital only
409.37p per share (pence sterling) - Including current year income XD

Notes:

1.        Investments have been valued on a bid price basis.

2.        Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.

3.        For the latest daily net asset value, previous month end performance statistics, asset allocation and ten largest holdings of the BlackRock managed Investment Trusts; see BLRKINDEX on Reuters or page 8800 on ICB (Topic 3).


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