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 per share (the value of its assets minus liabilities, per share) at close of business on October 1, 2026 of 601.07 US cents per share capital only and 602.66 US cents per share including current year income.

Key details

  • In pence sterling, the unaudited net asset value was 455.01p per share capital only and 456.21p per share including current year income.
  • Investments were valued on a bid price basis (the price buyers were offering).
  • Revenue items are included in net asset value, with dividends payable deducted from the date the shares trade without the right to that dividend (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-5460

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 1 October 2026 were:

601.07c per share (US cents) - Capital only
602.66c per share (US cents) - Including current year income
455.01p per share (pence sterling) Capital only
456.21p 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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