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

Blackrock Latin American Investment TrustAnnouncement

06/05/2026 12:45

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 5 May 2026 were:

627.36c per share (US cents) - Capital only
632.95c per share (US cents) - Including current year income XD
462.49p per share (pence sterling) Capital only
466.61p 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.        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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