BlackRock Latin American Investment Trust Plc - Net Asset Value(s)

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 8 April 2026 were: 664.16c per share (US cents) - Capital only 665.97c per share (US cents) - Including current year income 493.87p per share (pence sterling) Capital only 495.22p 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). This information was brought to you by Cision http://news.cision.com