{"success":true,"data":{"pressRelease":{"id":"55008","rtpr_id":"nPRr42146a","ticker":"BRLA","exchange":"LSE","all_tickers":["BRLA"],"title":"REG-BlackRock Latin American Investment Trust Plc: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-06-04T12:15:15.081Z","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 3 June 2026 were:\n\n590.91c per share (US cents) - Capital only\n597.53c per share (US cents) - Including current year income\n439.76p per share (pence sterling) Capital only\n444.68p 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":"nPRr42146a","title":"REG-BlackRock Latin American Investment Trust Plc: Net Asset Value(s)","author":"PR Newswire","ticker":"BRLA","created":"2026-06-04T12:15:15.081Z","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 3 June 2026 were:\n\n590.91c per share (US cents) - Capital only\n597.53c per share (US cents) - Including current year income\n439.76p per share (pence sterling) Capital only\n444.68p 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":"2026-06-04T12:15:15.145356376Z","server_sent_at_ms":1780575315145},"received_at":"2026-06-04T12:15:15.198Z","source_url":null},"analysis":{"id":"44434","press_release_id":"55008","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"BlackRock Latin American Investment Trust PLC published its unaudited net asset values as of close of business on June 3, 2026.\n\nThe capital-only NAV was reported at 590.91 US cents per share and 439.76 pence sterling per share.\n\nIncluding current year income, the NAV stood at 597.53 US cents per share and 444.68 pence sterling per share.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update for BRLA; no material change or strategic news."},"keyFigures":{"customDimensions":{"nav_us_cents_capital_only":590.91,"nav_gbp_pence_capital_only":439.76,"nav_us_cents_including_income":597.53,"nav_gbp_pence_including_income":444.68}},"quotedText":"The unaudited net asset values for BlackRock Latin American Investment Trust PLC at close of business on 3 June 2026 were","namedEntities":{"people":[],"products":[],"companies":[{"name":"BlackRock Latin American Investment Trust PLC","ticker":"BRLA","relationship":"filer"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine publication of unaudited Net Asset Value (NAV) for an Investment Trust. This is standard periodic disclosure with no new strategic, operational, or material financial developments."},"tickerRelevance":{"others":[],"primary":"BRLA"},"globalImportance":5,"audienceRelevance":10,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"small-cap","eventGravity":"routine_disclosure","sectorWeight":"financials","householdBrandBoost":0}},"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 values as of close of business on June 3, 2026.\n\nThe capital-only NAV was reported at 590.91 US cents per share and 439.76 pence sterling per share.\n\nIncluding current year income, the NAV stood at 597.53 US cents per share and 444.68 pence sterling per share.","key_figures":{"customDimensions":{"nav_us_cents_capital_only":590.91,"nav_gbp_pence_capital_only":439.76,"nav_us_cents_including_income":597.53,"nav_gbp_pence_including_income":444.68}},"named_entities":{"people":[],"products":[],"companies":[{"name":"BlackRock Latin American Investment Trust PLC","ticker":"BRLA","relationship":"filer"}],"dollarAmounts":[]},"model_name":"qwen3_6_27b_awq","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-06-05T01:53:33.822Z","global_importance":5,"audience_relevance":10,"importance_components":{"tickerTier":"small-cap","eventGravity":"routine_disclosure","sectorWeight":"financials","householdBrandBoost":0}},"durationMs":49098613,"modelName":"george-droid-qwen-72b"}}