{"success":true,"data":{"pressRelease":{"id":"168586","rtpr_id":"nPRrE3335a-20261014","ticker":"BRLA","exchange":"LSE","all_tickers":["BRLA"],"title":"REG-BlackRock Latin American Investment Trust Plc: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-10-14T10:33:05.559Z","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 13 October 2026 were:\n\n695.79c per share (US cents) - Capital only\n695.79c per share (US cents) - Including current year income XD\n525.18p per share (pence sterling) Capital only\n525.18p 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":"nPRrE3335a-20261014","title":"REG-BlackRock Latin American Investment Trust Plc: Net Asset Value(s)","author":"PR Newswire","ticker":"BRLA","created":"2026-10-14T10:33:05.559Z","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 13 October 2026 were:\n\n695.79c per share (US cents) - Capital only\n695.79c per share (US cents) - Including current year income XD\n525.18p per share (pence sterling) Capital only\n525.18p 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":"2026-10-14T10:33:05.602737439Z","server_sent_at_ms":1791973985602},"received_at":"2026-10-14T10:33:05.652Z","source_url":null},"analysis":{"id":"156851","press_release_id":"168586","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"BlackRock Latin American Investment Trust published its unaudited daily net asset value of 695.79 US cents per share as of the close on 13 October 2026.\n\nThe NAV equates to 525.18 pence sterling per share, with capital-only and income-inclusive figures identical on an XD basis.\n\nThis is a routine, boilerplate daily NAV wire with no performance, allocation, or corporate-action news.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV print -- suppress from alerts."},"keyFigures":{"customDimensions":{"nav_as_of":"13 October 2026","nav_per_share_us_cents":695.79,"nav_per_share_gbp_pence":525.18}},"quotedText":"","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 results, guidance, or corporate action."},"tickerRelevance":{"others":[],"primary":"BRLA"},"globalImportance":3,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"small-cap-closed-end-fund","eventGravity":"routine-daily-NAV","householdBrandBoost":false,"retailFavoriteBoost":false}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"BlackRock Latin American Investment Trust published its unaudited daily net asset value of 695.79 US cents per share as of the close on 13 October 2026.\n\nThe NAV equates to 525.18 pence sterling per share, with capital-only and income-inclusive figures identical on an XD basis.\n\nThis is a routine, boilerplate daily NAV wire with no performance, allocation, or corporate-action news.","key_figures":{"customDimensions":{"nav_as_of":"13 October 2026","nav_per_share_us_cents":695.79,"nav_per_share_gbp_pence":525.18}},"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":"2026-10-14T10:33:09.316Z","global_importance":3,"audience_relevance":5,"importance_components":{"tickerTier":"small-cap-closed-end-fund","eventGravity":"routine-daily-NAV","householdBrandBoost":false,"retailFavoriteBoost":false}},"durationMs":3654,"modelName":"glm-5.3-flashx"}}