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| Date | 8 Oct 2026 |
| Time | 11:35:00 |
| Category | Net Asset Value(s) |
| ID | 202610080071 |
Disseminated via PRN on 8 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 7 October 2026 were:
688.62c per share (US cents) - Capital only
690.23c per share (US cents) - Including current year income
520.94p per share (pence sterling) Capital only
522.16p 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).
