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

The unaudited net asset value (the value of the trust's assets less liabilities) of BlackRock Latin American Investment Trust PLC at close of business on October 13, 2026 was 695.79c per share (US cents), both on a capital-only basis and including current year income.

Key details

  • In pence sterling, the unaudited net asset value was 525.18p per share, both capital only and including current year income.
  • The net asset values including current year income are stated ex-dividend (XD): revenue items are included, with dividends payable deducted on the ex-dividend date.
  • Investments were valued on a bid price basis, meaning the price buyers are offering.

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

On 6ix: 6ix.com/news/net-asset-values-5452

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 13 October 2026 were:

695.79c per share (US cents) - Capital only
695.79c per share (US cents) - Including current year income XD
525.18p per share (pence sterling) Capital only
525.18p 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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