{"success":true,"data":{"pressRelease":{"id":"156396","rtpr_id":"nPRrU7261a-20260930","ticker":"BRLA","exchange":"LSE","all_tickers":["BRLA"],"title":"REG-BlackRock Latin American Investment Trust Plc: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-09-30T10:33:02.169Z","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 29 September 2026 were:\n\n596.17c per share (US cents) - Capital only \n597.77c per share (US cents) - Including current year income \n451.12p per share (pence sterling) Capital only \n452.34p 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":"nPRrU7261a-20260930","title":"REG-BlackRock Latin American Investment Trust Plc: Net Asset Value(s)","author":"PR Newswire","ticker":"BRLA","created":"2026-09-30T10:33:02.169Z","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 29 September 2026 were:\n\n596.17c per share (US cents) - Capital only \n597.77c per share (US cents) - Including current year income \n451.12p per share (pence sterling) Capital only \n452.34p 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":"2026-09-30T10:33:02.239569661Z","server_sent_at_ms":1790764382239},"received_at":"2026-09-30T10:33:02.289Z","source_url":null},"analysis":{"id":"145094","press_release_id":"156396","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"BlackRock Latin American Investment Trust PLC published its unaudited net asset value as of the close on 29 September 2026.\n\nNAV was 596.17 US cents per share on a capital-only basis and 597.77 cents including current year income, or 451.12p/452.34p in sterling.\n\nThis is a routine daily NAV notice with no performance change, holdings update, or corporate action disclosed.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV disclosure -- suppress."},"keyFigures":{"customDimensions":{"nav_date":"2026-09-29","nav_per_share_capital_only_us_cents":596.17,"nav_per_share_capital_only_gbp_pence":451.12,"nav_per_share_including_income_us_cents":597.77,"nav_per_share_including_income_gbp_pence":452.34}},"namedEntities":{"people":[],"products":[],"companies":[{"name":"BlackRock Latin American Investment Trust PLC","ticker":"BRLA","relationship":"filer"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a closed-end investment trust. No change, event, or new information beyond standard NAV publication."},"tickerRelevance":{"others":[],"primary":"BRLA"},"globalImportance":3,"audienceRelevance":3,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"small-cap closed-end fund","eventGravity":"routine NAV publication","issuerAuthored":true}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"BlackRock Latin American Investment Trust PLC published its unaudited net asset value as of the close on 29 September 2026.\n\nNAV was 596.17 US cents per share on a capital-only basis and 597.77 cents including current year income, or 451.12p/452.34p in sterling.\n\nThis is a routine daily NAV notice with no performance change, holdings update, or corporate action disclosed.","key_figures":{"customDimensions":{"nav_date":"2026-09-29","nav_per_share_capital_only_us_cents":596.17,"nav_per_share_capital_only_gbp_pence":451.12,"nav_per_share_including_income_us_cents":597.77,"nav_per_share_including_income_gbp_pence":452.34}},"named_entities":{"people":[],"products":[],"companies":[{"name":"BlackRock Latin American Investment Trust PLC","ticker":"BRLA","relationship":"filer"}],"dollarAmounts":[]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-30T10:33:06.877Z","global_importance":3,"audience_relevance":3,"importance_components":{"tickerTier":"small-cap closed-end fund","eventGravity":"routine NAV publication","issuerAuthored":true}},"durationMs":4567,"modelName":"glm-5.3-flashx"}}