{"success":true,"data":{"pressRelease":{"id":"157911","rtpr_id":"nPRr17994a-20261001","ticker":"BRLA","exchange":"LSE","all_tickers":["BRLA"],"title":"REG-BlackRock Latin American Investment Trust Plc: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-10-01T11:22:25.425Z","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 30 September 2026 were:\n\n605.99c per share (US cents) - Capital only\n607.60c per share (US cents) - Including current year income\n456.19p per share (pence sterling) Capital only\n457.40p 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":"nPRr17994a-20261001","title":"REG-BlackRock Latin American Investment Trust Plc: Net Asset Value(s)","author":"PR Newswire","ticker":"BRLA","created":"2026-10-01T11:22:25.425Z","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 30 September 2026 were:\n\n605.99c per share (US cents) - Capital only\n607.60c per share (US cents) - Including current year income\n456.19p per share (pence sterling) Capital only\n457.40p 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":"2026-10-01T11:22:25.473275839Z","server_sent_at_ms":1790853745473},"received_at":"2026-10-01T11:22:25.522Z","source_url":null},"analysis":{"id":"146560","press_release_id":"157911","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"BlackRock Latin American Investment Trust published unaudited net asset values as of 30 September 2026.\n\nNAV was 605.99 US cents per share capital only (607.60c including current year income), or 456.19p in sterling (457.40p with income).\n\nThis is a routine periodic NAV disclosure with no performance, portfolio, or strategy changes announced.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV disclosure -- no action needed."},"keyFigures":{"customDimensions":{"nav_date":"30 September 2026","nav_with_income_us_cents":607.6,"nav_capital_only_us_cents":605.99,"nav_with_income_gbp_pence":457.4,"nav_capital_only_gbp_pence":456.19}},"namedEntities":{"people":[],"products":[],"companies":[{"name":"BlackRock Latin American Investment Trust PLC","ticker":"BRLA","relationship":"filer"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine daily/monthly NAV disclosure for a closed-end investment trust. No new information beyond standard valuation figures."},"tickerRelevance":{"others":[],"primary":"BRLA"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"small-cap-closed-end-fund","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"BlackRock Latin American Investment Trust published unaudited net asset values as of 30 September 2026.\n\nNAV was 605.99 US cents per share capital only (607.60c including current year income), or 456.19p in sterling (457.40p with income).\n\nThis is a routine periodic NAV disclosure with no performance, portfolio, or strategy changes announced.","key_figures":{"customDimensions":{"nav_date":"30 September 2026","nav_with_income_us_cents":607.6,"nav_capital_only_us_cents":605.99,"nav_with_income_gbp_pence":457.4,"nav_capital_only_gbp_pence":456.19}},"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":"2026-10-01T11:22:29.450Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"small-cap-closed-end-fund","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"durationMs":null,"modelName":"glm-5.3-flashx"}}