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 3 September 2026 were:

619.73c per share (US cents) - Capital only

620.79c per share (US cents) - Including current year income

458.41p per share (pence sterling) Capital only

459.20p per share (pence sterling) - Including current year income

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).