Net Asset Value(s)

NET ASSET VALUEBLACKROCK LATIN AMERICAN INVESTMENT TRUST PLCUK9OG5Q0CYUDFGRX4151The unaudited net asset values for BlackRock Latin American Investment TrustPLC at close of business on 30 October 2020 were:417.31c per share (US cents) - Capital only421.73c per share (US cents) - Including current year income322.75p per share (pence sterling) Capital only326.17p per share (pence sterling) - Including current year income XDNotes: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 Buyback of 20,000 ordinary shares on 24 May 2018, theCompany now has 39,259,620 Ordinary Shares in issue (excluding 2,181,662Ordinary Shares 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).