Net Asset Value(s)
NET ASSET VALUE BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLCUK9OG5Q0CYUDFGRX4151 The unaudited net asset values for BlackRock Latin American Investment Trust PLC at close of business on 15 July 2026 were: 596.59c per share (US cents) - Capital only596.59c per share (US cents) - Including current year income XD442.61p per share (pence sterling) Capital only442.61p 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