NET ASSET VALUEBLACKROCK LATIN AMERICAN INVESTMENT TRUST PLCUK9OG5Q0CYUDFGRX4151The unaudited net asset values for BlackRock Latin American Investment TrustPLC at close of business on 2 December 2022 were:498.74c per share (US cents) - Capital only523.49c per share (US cents) - Including current year income408.27p per share (pence sterling) Capital only428.53p per share (pence sterling) - Including current year incomeNotes: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).