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 assets less liabilities) was 711.49 US cents per share at close of business on October 12, 2026, both capital only and including current year income.

Key details

  • In pence sterling, the unaudited net asset value was 538.24p per share, both capital only and including current year income.
  • The US cents and sterling figures that include current year income are each marked XD (ex-dividend). Dividends payable are deducted from net asset value on the ex-dividend date.
  • Investments were valued on a bid price basis, meaning at the prices buyers were offering. Revenue items are included in net asset value.

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

On 6ix: 6ix.com/news/net-asset-values-5453

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 12 October 2026 were:

711.49c per share (US cents) - Capital only
711.49c per share (US cents) - Including current year income XD
538.24p per share (pence sterling) Capital only
538.24p 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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