{"success":true,"data":{"pressRelease":{"id":"72932","rtpr_id":"nPRrP1716a","ticker":"BRLA","exchange":"LSE","all_tickers":["BRLA"],"title":"REG-BlackRock Latin American Investment Trust Plc: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-06-25T10:47:54.334Z","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 24 June 2026 were:\n\n573.20c per share (US cents) - Capital only\n580.38c per share (US cents) - Including current year income\n436.04p per share (pence sterling) Capital only\n441.50p 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":"nPRrP1716a","title":"REG-BlackRock Latin American Investment Trust Plc: Net Asset Value(s)","author":"PR Newswire","ticker":"BRLA","created":"2026-06-25T10:47:54.334Z","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 24 June 2026 were:\n\n573.20c per share (US cents) - Capital only\n580.38c per share (US cents) - Including current year income\n436.04p per share (pence sterling) Capital only\n441.50p 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":"2026-06-25T10:47:54.474914193Z","server_sent_at_ms":1782384474474},"received_at":"2026-06-25T10:47:54.523Z","source_url":null},"analysis":{"id":"62299","press_release_id":"72932","analysis_json":{"industry":null,"redFlags":[],"eventType":"other","narrative":"BlackRock Latin American Investment Trust Plc reported unaudited net asset values as of the close of business on June 24, 2026.\n\nThe capital-only NAV was 573.20 US cents (436.04 pence sterling) per share, while including current year income the NAV was 580.38 US cents (441.50 pence).\n\nInvestments were valued on a bid price basis, with revenue items included in the net asset value and dividends payable deducted on the ex-dividend date.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update."},"keyFigures":{"customDimensions":{"nav_capital_only_gbp":"436.04p","nav_capital_only_usd":"573.20c","nav_including_income_gbp":"441.50p","nav_including_income_usd":"580.38c"}},"quotedText":"","namedEntities":{"people":[],"products":[],"companies":[{"name":"BlackRock Latin American Investment Trust Plc","ticker":"BRLA"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine disclosure of daily net asset values for a closed-end investment trust. No material deviation or commentary provided."},"tickerRelevance":{"others":[],"primary":"BRLA"},"globalImportance":5,"audienceRelevance":10,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"niche_fund","eventGravity":"routine_disclosure","issuerAuthored":true}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"BlackRock Latin American Investment Trust Plc reported unaudited net asset values as of the close of business on June 24, 2026.\n\nThe capital-only NAV was 573.20 US cents (436.04 pence sterling) per share, while including current year income the NAV was 580.38 US cents (441.50 pence).\n\nInvestments were valued on a bid price basis, with revenue items included in the net asset value and dividends payable deducted on the ex-dividend date.","key_figures":{"customDimensions":{"nav_capital_only_gbp":"436.04p","nav_capital_only_usd":"573.20c","nav_including_income_gbp":"441.50p","nav_including_income_usd":"580.38c"}},"named_entities":{"people":[],"products":[],"companies":[{"name":"BlackRock Latin American Investment Trust Plc","ticker":"BRLA"}],"dollarAmounts":[]},"model_name":"qwen3_6_27b_awq","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-06-25T10:50:27.194Z","global_importance":5,"audience_relevance":10,"importance_components":{"tickerTier":"niche_fund","eventGravity":"routine_disclosure","issuerAuthored":true}},"durationMs":97030,"modelName":"george-droid-qwen-72b"}}