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 reported unaudited net asset values (the value of its assets minus liabilities, per share) at close of business on October 6, 2026 of 697.78c per share (US cents) capital only and 699.44c per share (US cents) including current year income.

Key details

  • In pence sterling, net asset value was 525.57p per share capital only and 526.82p per share including current year income.
  • Investments were valued on a bid price basis (the price buyers are offering).
  • Revenue items are included in net asset value, with dividends payable deducted on the ex-dividend date (the date from which new buyers no longer receive the upcoming dividend).

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

On 6ix: 6ix.com/news/net-asset-values-5457

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 6 October 2026 were:

697.78c per share (US cents) - Capital only
699.44c per share (US cents) - Including current year income
525.57p per share (pence sterling) Capital only
526.82p per share (pence sterling) - Including current year income

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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