Blackrock Latin American Investment Trust PLC

Net Asset Value • Dec 21, 2022

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

PR Newswire

London, December 20

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 20 December 2022 were:

471.35c per share (US cents) - Capital only
500.22c per share (US cents) - Including current year income
388.30p per share (pence sterling) Capital only
412.08p 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. Following the tender offer of 9,810,979 ordinary shares on 23rd May
   2022, the Company has 29,448,641 Ordinary Shares in issue, excluding 2,181,662
   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).