Blackrock Latin American Investment Trust PLC

Net Asset Value • May 13, 2022

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

PR Newswire

London, May 12

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 12 May 2022 were:

487.90c per share (US cents) - Capital only
495.16c per share (US cents) - Including current year income XD
399.00p per share (pence sterling) Capital only
404.94p 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 payable
   deducted on the ex-dividend date.

3. Following the Buyback of 20,000 ordinary shares on 24 May 2018, the
   Company now has 39,259,620 Ordinary Shares in issue (excluding 2,181,662
   Ordinary Shares which are held in Treasury).

4. 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).