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 20 June 2023 were: 598.11c per share (US cents) - Capital only609.51c per share (US cents) - Including current year income469.64p per share (pence sterling) Capital only478.59p 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 2,181,662shares which 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).