BlackRock Latin American Investment Trust plc

06/30/2020 | Press release | Distributed by Public on 06/30/2020 05:22

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

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 29 June 2020were:

447.26c per share (US cents) - Capital only
448.14c per share (US cents) - Including current year income
364.57p per share (pence sterling) Capital only
365.28p 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 Buyback of 20,000 ordinary shares on 24 May 2018, the
Company now has 39,259,620 Ordinary Shares in issue (excluding 2,181,662
Ordinary 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).