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 2 June 2026 were: 613.99c per share (US cents) - Capital only620.23c per share (US cents) - Including current year income455.77p per share (pence sterling) Capital only460.39p 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