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| Date | 2 Oct 2026 |
| Time | 12:54:00 |
| Category | Net Asset Value(s) |
| ID | 202610020077 |
Disseminated via PRN on 2 October 2026
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 1 October 2026 were:
601.07c per share (US cents) - Capital only
602.66c per share (US cents) - Including current year income
455.01p per share (pence sterling) Capital only
456.21p 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).
