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 (the value of its investments and other assets minus liabilities) was 541.46c per share in US cents, or 405.23p per share in pence sterling, at close of business on November 6, 2026.

Key details

  • The figures were the same on a capital-only basis and including current year income: 541.46c (US cents) and 405.23p (pence sterling) per share.
  • The figures including current year income are marked XD (ex-dividend, meaning shares now trade without the right to a declared dividend), with dividends payable deducted on the ex-dividend date.
  • Investments were valued on a bid price basis, meaning at the price 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-22549

Watch BlackRock Latin American Investment Trust's latest callBlackRock Latin American Investment Trust (LSE:BRLA) — Investor Presentation · Replay · Jul 15, 2025

NET ASSET VALUE

BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC
UK9OG5Q0CYUDFGRX4151

The unaudited net asset values for BlackRock Latin American Investment Trust PLC at close of business on 6 November 2026 were:

541.46c per share (US cents) - Capital only
541.46c per share (US cents) - Including current year income XD
405.23p per share (pence sterling) Capital only
405.23p 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).

BlackRock Latin American Investment Trust PLC on 6ix

Earlier from BlackRock Latin American Investment Trust

All BlackRock Latin American Investment Trust news releases