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BlackRock Latin American Investment Trust Plc - Portfolio Update PR Newswire London, December 22 The information contained in this release was correct as at 30 November 2020. Information on the Company's up to date net asset values can be found on the London Stock Exchange Website at https://www.londonstockexchange.com/exchange/news/market-news/market-news-home.html. BLACKROCK LATIN AMERICA INVESTMENT TRUST PLC (LEI - UK9OG5Q0CYUDFGRX4151) All information is at Performance at month end with net income reinvested One ^cum income ^^The Company's performance benchmark (the MSCI EM Latin Ameri...

BlackRock Frontiers Investment Trust NAV returned +18.6%, outperforming its benchmark All information is at  You can discover more about the trust at blackrock.com/uk/brfi Performance at month end with net income reinvested. One 5.8 9.2 * 17 December 2010. ** The Company’s benchmark changed from MSCI Frontier Markets Index to MSCI Emerging ex Selected Countries + Frontier Markets + Saudi Arabia Index (net total return, USD) effective 1/4/2018.   152.39c 155.33c 114.14p 116.35p 0-20% 1.4% *The Company’s yield based on dividends announced in the last 12 months as at the date of the relea...