{"success":true,"data":{"pressRelease":{"id":"166193","rtpr_id":"nPRrC2235a-20261012","ticker":"BRLA","exchange":"LSE","all_tickers":["BRLA"],"title":"REG-BlackRock Latin American Investment Trust Plc: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-10-12T10:47:46.399Z","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 9 October 2026 were:\n\n708.92c per share (US cents) - Capital only\n708.92c per share (US cents) - Including current year income XD\n536.01p per share (pence sterling) Capital only\n536.01p per share (pence sterling) - Including current year income XD\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":"nPRrC2235a-20261012","title":"REG-BlackRock Latin American Investment Trust Plc: Net Asset Value(s)","author":"PR Newswire","ticker":"BRLA","created":"2026-10-12T10:47:46.399Z","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 9 October 2026 were:\n\n708.92c per share (US cents) - Capital only\n708.92c per share (US cents) - Including current year income XD\n536.01p per share (pence sterling) Capital only\n536.01p per share (pence sterling) - Including current year income XD\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":"2026-10-12T10:47:46.440494219Z","server_sent_at_ms":1791802066440},"received_at":"2026-10-12T10:47:46.490Z","source_url":null},"analysis":{"id":"154563","press_release_id":"166193","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"BlackRock Latin American Investment Trust published unaudited net asset values of 708.92 US cents (536.01p sterling) per share as of the close on 9 October 2026.\n\nFigures are stated on both a capital-only basis and including current year income on an ex-dividend basis, with investments valued on a bid price basis.\n\nThis is a standard daily NAV disclosure with no new strategic or financial information for investors.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV print for BRLA -- suppress."},"keyFigures":{"customDimensions":{"nav_date":"2026-10-09","nav_basis":"bid price basis, capital only and including current year income XD","nav_us_cents_per_share":"708.92c","nav_gbp_pence_per_share":"536.01p"}},"namedEntities":{"people":[],"products":[],"companies":[{"name":"BlackRock Latin American Investment Trust PLC","ticker":"BRLA","relationship":"filer/issuer"},{"name":"BlackRock","relationship":"fund manager"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a closed-end fund. No new corporate, financial, or strategic information."},"tickerRelevance":{"others":[],"primary":"BRLA"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"small-cap-closed-end-fund","eventGravity":"routine-daily-nav","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 of 708.92 US cents (536.01p sterling) per share as of the close on 9 October 2026.\n\nFigures are stated on both a capital-only basis and including current year income on an ex-dividend basis, with investments valued on a bid price basis.\n\nThis is a standard daily NAV disclosure with no new strategic or financial information for investors.","key_figures":{"customDimensions":{"nav_date":"2026-10-09","nav_basis":"bid price basis, capital only and including current year income XD","nav_us_cents_per_share":"708.92c","nav_gbp_pence_per_share":"536.01p"}},"named_entities":{"people":[],"products":[],"companies":[{"name":"BlackRock Latin American Investment Trust PLC","ticker":"BRLA","relationship":"filer/issuer"},{"name":"BlackRock","relationship":"fund manager"}],"dollarAmounts":[]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-12T10:47:50.362Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"small-cap-closed-end-fund","eventGravity":"routine-daily-nav","issuerAuthored":true}},"durationMs":3863,"modelName":"glm-5.3-flashx"}}