Net Asset Value(s)

NET ASSET VALUE BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLCUK9OG5Q0CYUDFGRX4151 The unaudited net asset values for BlackRock Latin American Investment TrustPLC at close of business on 26 May 2022 were: 541.54c per share (US cents) - Capital only557.26c per share (US cents) - Including current year income430.69p per share (pence sterling) Capital only443.19p 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 payablededucted on the ex-dividend date. 3. Following the tender offer of 9,810,979 ordinary shares on 23rd May2022, the Company has 29,448,641 ordinary shares in issue, excluding 2,181,662which are held in treasury. 4. For the latest daily net asset value, previous month end performancestatistics, asset allocation and ten largest holdings of the BlackRock managedInvestment Trusts; see BLRKINDEX on Reuters or page 8800 on ICB (Topic 3).