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 holdings, less what it owes, per share) at close of business on October 14, 2026 was 684.87 US cents per share, both on a capital-only basis and including current year income.

Key details

  • In pence sterling, the unaudited net asset value was 520.50p per share, both capital only and including current year income.
  • The figures including current year income are marked ex-dividend, meaning they are quoted after the stock began trading without its upcoming dividend.
  • Investments were valued on a bid price basis, meaning the price buyers are offering.
  • Revenue items are included in the net asset value, with dividends payable deducted on the ex-dividend date.

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

On 6ix: 6ix.com/news/net-asset-values-5451

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 14 October 2026 were:

684.87c per share (US cents) - Capital only
684.87c per share (US cents) - Including current year income XD
520.50p per share (pence sterling) Capital only
520.50p 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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