BlackRock Latin American Investment Trust plc (BRLA) — Net Asset Quality Index
BlackRock Latin American Investment Trust plc (BRLA) has a Net Asset Quality Index of 99.5% as of June 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of GBX159.56 Million minus total liabilities of GBX824.00K yields net assets of GBX158.73 Million. A higher index indicates a stronger, lower-leverage balance sheet. For live market cap and overall valuation, see BlackRock Latin American Investment Trus market cap and net worth.
Quality Index
Net Assets
Total Assets
Total Liabilities
BlackRock Latin American Investment Trust plc Net Asset Quality Index Over Time (2000–2024)
This chart shows how BlackRock Latin American Investment Trust plc's Net Asset Quality Index has evolved across 25 annual periods from 2000 to 2024. As of June 2025, the index stands at 99.5%, representing net assets of GBX158.73 Million against total assets of GBX159.56 Million GBX. See what is BlackRock Latin American Investment Trus's book value for net asset value and shareholders' equity analysis.
Annual Net Asset Quality Index for BlackRock Latin American Investment Trust plc (2000–2024)
The table below presents the year-by-year Net Asset Quality Index for BlackRock Latin American Investment Trust plc from 2000 to 2024, covering 25 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. Check asset allocation strategy of BlackRock Latin American Investment Trus to assess the company's strategic physical and investment asset allocation.
| Year | Quality Index | Net Assets (GBX) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2024 | 93.9% | GBX115.96 Million | GBX123.52 Million | GBX7.56 Million | ▼ -4.3 pp |
| 2023 | 98.2% | GBX189.72 Million | GBX193.28 Million | GBX3.56 Million | ▲ +5.5 pp |
| 2022 | 92.6% | GBX148.11 Million | GBX159.88 Million | GBX11.77 Million | ▲ +1.2 pp |
| 2021 | 91.4% | GBX194.84 Million | GBX213.11 Million | GBX18.27 Million | ▼ -1.8 pp |
| 2020 | 93.2% | GBX235.19 Million | GBX252.38 Million | GBX17.19 Million | ▼ -0.1 pp |
| 2019 | 93.3% | GBX287.44 Million | GBX308.05 Million | GBX20.61 Million | ▲ +2.4 pp |
| 2018 | 90.9% | GBX256.35 Million | GBX281.94 Million | GBX25.59 Million | ▼ -0.7 pp |
| 2017 | 91.6% | GBX279.59 Million | GBX305.31 Million | GBX25.72 Million | ▼ -4.9 pp |
| 2016 | 96.4% | GBX221.73 Million | GBX229.92 Million | GBX8.19 Million | ▼ -2.4 pp |
| 2015 | 98.8% | GBX180.94 Million | GBX183.09 Million | GBX2.14 Million | ▲ +0.3 pp |
| 2014 | 98.6% | GBX276.42 Million | GBX280.47 Million | GBX4.05 Million | ▲ +3.0 pp |
| 2013 | 95.5% | GBX315.35 Million | GBX330.14 Million | GBX14.79 Million | ▲ +10.0 pp |
| 2012 | 85.5% | GBX399.71 Million | GBX467.47 Million | GBX67.75 Million | ▲ +3.7 pp |
| 2011 | 81.8% | GBX391.55 Million | GBX478.44 Million | GBX86.89 Million | ▲ +0.5 pp |
| 2010 | 81.3% | GBX524.50 Million | GBX645.01 Million | GBX120.51 Million | ▲ +0.8 pp |
| 2009 | 80.5% | GBX443.41 Million | GBX550.63 Million | GBX107.22 Million | ▼ -12.6 pp |
| 2008 | 93.2% | GBX220.06 Million | GBX236.19 Million | GBX16.12 Million | ▼ -6.0 pp |
| 2007 | 99.1% | GBX533.28 Million | GBX537.92 Million | GBX4.64 Million | ▲ +0.7 pp |
| 2006 | 98.5% | GBX374.21 Million | GBX380.07 Million | GBX5.86 Million | ▼ -1.2 pp |
| 2005 | 99.6% | GBX403.25 Million | GBX404.72 Million | GBX1.47 Million | ▲ +4.0 pp |
| 2004 | 95.7% | GBX302.31 Million | GBX316.02 Million | GBX13.71 Million | ▲ +8.5 pp |
| 2003 | 87.2% | GBX219.89 Million | GBX252.22 Million | GBX32.34 Million | ▲ +8.1 pp |
| 2002 | 79.1% | GBX116.84 Million | GBX147.81 Million | GBX30.96 Million | ▼ -5.8 pp |
| 2001 | 84.8% | GBX173.03 Million | GBX203.93 Million | GBX30.90 Million | ▼ -1.1 pp |
| 2000 | 85.9% | GBX182.99 Million | GBX213.00 Million | GBX30.00 Million | — |