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, per share) at close of business on September 29, 2026 was 596.17c per share (US cents) capital only, excluding current year income, and 597.77c per share (US cents) including current year income.

Key details

  • In pence sterling, the unaudited net asset value was 451.12p per share capital only and 452.34p per share including current year income.
  • Investments were valued on a bid price basis, meaning at the price buyers were willing to pay.
  • Revenue items are included in the net asset value, with dividends payable deducted on the ex-dividend date (the date from which new buyers of the shares no longer receive the declared dividend).

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

On 6ix: 6ix.com/news/net-asset-values-5462

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 29 September 2026 were:

596.17c per share (US cents) - Capital only
597.77c per share (US cents) - Including current year income
451.12p per share (pence sterling) Capital only
452.34p 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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