{"success":true,"data":{"pressRelease":{"id":"120341","rtpr_id":"nPRrH8529a","ticker":"BRLA","exchange":"LSE","all_tickers":["BRLA"],"title":"REG-BlackRock Latin American Investment Trust Plc: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-08-17T11:22:45.956Z","article_body":"NET ASSET VALUE\n\nBLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC\nUK9OG5Q0CYUDFGRX4151\n\nThe unaudited net asset values for BlackRock Latin American Investment Trust\nPLC at close of business on 14 August 2026 were:\n\n564.17c per share (US cents) - Capital only\n564.57c per share (US cents) - Including current year income\n416.42p per share (pence sterling) Capital only\n416.71p per share (pence sterling) - Including current year income\n\nNotes:\n\n1.        Investments have been valued on a bid price basis.\n\n2.        Revenue items included in net asset value, with dividends\npayable deducted on the ex-dividend date.\n\n3.        For the latest daily net asset value, previous month end\nperformance statistics, asset allocation and ten largest holdings of the\nBlackRock managed Investment Trusts; see BLRKINDEX on Reuters or page 8800 on\nICB (Topic 3).\n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrH8529a","title":"REG-BlackRock Latin American Investment Trust Plc: Net Asset Value(s)","author":"PR Newswire","ticker":"BRLA","created":"2026-08-17T11:22:45.956Z","tickers":["BRLA"],"exchange":"LSE","article_body":"NET ASSET VALUE\n\nBLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC\nUK9OG5Q0CYUDFGRX4151\n\nThe unaudited net asset values for BlackRock Latin American Investment Trust\nPLC at close of business on 14 August 2026 were:\n\n564.17c per share (US cents) - Capital only\n564.57c per share (US cents) - Including current year income\n416.42p per share (pence sterling) Capital only\n416.71p per share (pence sterling) - Including current year income\n\nNotes:\n\n1.        Investments have been valued on a bid price basis.\n\n2.        Revenue items included in net asset value, with dividends\npayable deducted on the ex-dividend date.\n\n3.        For the latest daily net asset value, previous month end\nperformance statistics, asset allocation and ten largest holdings of the\nBlackRock managed Investment Trusts; see BLRKINDEX on Reuters or page 8800 on\nICB (Topic 3).\n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-08-17T11:22:46.014905026Z","server_sent_at_ms":1786965766014},"received_at":"2026-08-17T11:22:46.069Z","source_url":null},"analysis":{"id":"109330","press_release_id":"120341","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"operations_update","narrative":"BlackRock Latin American Investment Trust Plc reported unaudited net asset values as of the close of business on August 14, 2026.\n\nThe capital-only NAV was 564.17 US cents per share and 416.42 pence sterling per share, while NAV including current year income was 564.57 US cents and 416.71 pence sterling.\n\nInvestments were valued on a bid price basis, with revenue items included and dividends deducted on the ex-dividend date.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update for investment trust."},"keyFigures":{"customDimensions":{"nav_capital_only_gbp_pence":416.42,"nav_capital_only_usd_cents":564.17,"nav_including_income_gbp_pence":416.71,"nav_including_income_usd_cents":564.57}},"quotedText":"","namedEntities":{"people":[],"products":[],"companies":[{"name":"BlackRock Latin American Investment Trust Plc","ticker":"BRLA"}],"dollarAmounts":[{"amount":"564.17c","context":"Net Asset Value per share - Capital only (USD)"},{"amount":"564.57c","context":"Net Asset Value per share - Including current year income (USD)"},{"amount":"416.42p","context":"Net Asset Value per share - Capital only (GBP)"},{"amount":"416.71p","context":"Net Asset Value per share - Including current year income (GBP)"}]},"materialImpact":{"score":1,"reasoning":"Routine periodic disclosure of unaudited net asset values with no accompanying commentary, context, or deviation from standard reporting schedules."},"tickerRelevance":{"others":[],"primary":"BRLA"},"globalImportance":10,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"investment_trust","eventGravity":"routine_nav_update","sectorWeight":"financials"}},"event_type":"operations_update","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"BlackRock Latin American Investment Trust Plc reported unaudited net asset values as of the close of business on August 14, 2026.\n\nThe capital-only NAV was 564.17 US cents per share and 416.42 pence sterling per share, while NAV including current year income was 564.57 US cents and 416.71 pence sterling.\n\nInvestments were valued on a bid price basis, with revenue items included and dividends deducted on the ex-dividend date.","key_figures":{"customDimensions":{"nav_capital_only_gbp_pence":416.42,"nav_capital_only_usd_cents":564.17,"nav_including_income_gbp_pence":416.71,"nav_including_income_usd_cents":564.57}},"named_entities":{"people":[],"products":[],"companies":[{"name":"BlackRock Latin American Investment Trust Plc","ticker":"BRLA"}],"dollarAmounts":[{"amount":"564.17c","context":"Net Asset Value per share - Capital only (USD)"},{"amount":"564.57c","context":"Net Asset Value per share - Including current year income (USD)"},{"amount":"416.42p","context":"Net Asset Value per share - Capital only (GBP)"},{"amount":"416.71p","context":"Net Asset Value per share - Including current year income (GBP)"}]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-08-17T11:29:21.377Z","global_importance":10,"audience_relevance":5,"importance_components":{"tickerTier":"investment_trust","eventGravity":"routine_nav_update","sectorWeight":"financials"}},"durationMs":395297,"modelName":"glm-4.7"}}