REG-BlackRock Latin American Investment Trust Plc: Net Asset Value(s)

Blackrock Latin American Investment TrustAnnouncement

20/01/2026 12:15

NET ASSET VALUE

BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC                                 
      
                                          UK9OG5Q0CYUDFGRX4151

The unaudited net asset values for BlackRock Latin American Investment Trust
PLC at close of business on 19 January 2026 were:

589.80c per share (US cents) - Capital only                           
                           599.00c per share (US cents) - Including current
year income XD                          
                           439.46p per share (pence sterling) Capital only    
                      
                           446.31p per share (pence sterling) - Including
current year income XD

Notes:

1.        Investments have been valued on a bid price basis.

2.        Revenue items included in net asset value, with dividends
payable deducted on the ex-dividend date.

3.         Following the tender offer of 9,810,979 ordinary shares on
23rd May 2022, the Company has 29,448,641 Ordinary Shares in issue, excluding
2,181,662 shares which are held in Treasury.

4.        For the latest daily net asset value, previous month end
performance statistics, asset allocation and ten largest holdings of the
BlackRock managed Investment Trusts; see BLRKINDEX on Reuters or page 8800 on
ICB (Topic 3).



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