Total Voting Rights

Summary by AI ^BETAClose X

BlackRock Latin American Investment Trust plc has announced that as of 8 June 2026, its issued share capital comprises 22,089,426 ordinary shares, each with a nominal value of 10 pence and carrying one vote. The company also holds 9,540,877 ordinary shares in treasury. This total figure of 22,089,426 ordinary shares should be used by shareholders as the denominator for calculating their notification obligations regarding interests in the company under the Transparency Directive.

Disclaimer*

BlackRock Latin American Investment Trust plc (“the Company”)

LEI – UK9OG5Q0CYUDFGRX4151

Voting Rights and Capital (Article 15 Transparency Directive, DTR 5.6)

In conformity with the FCA’s Disclosure Guidance and Transparency Rules (the “Rules”) provision 5.6.1, the Company would like to notify the market that as at 8 June 2026, following the recent tender offer, its issued share capital consisted of 22,089,426 Ordinary Shares of 10 pence each, carrying one vote per share (ordinary shares held in treasury: 9,540,877).

Shareholders should use 22,089,426 as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Rules.

Contact:

Graham Venables

for and on behalf of BlackRock Investment Management (UK) Limited, Company Secretary

Tel: 0203 649 3432

Date: 8 June 2026