Blackrock Lat A Regulatory News (BRLA)

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 July 2026 were:

572.15c per share (US cents) - Capital only 579.39c per share (US cents) - Including current year income 427.91p per share (pence sterling) Capital only 433.33p 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).