Correction to capital only NAV

BlackRock Latin American Investment Trust plc

Correction to capital only NAV

Due to an administrative error the capital only NAV for the Company has been understated for the period since 8 March 2016 by a maximum amount of 132 bps.  The cum income NAVs announced since 8 March 2016 are unchanged.

The capital only NAVs for the relevant period are set out below:

Date of announcement	Corrected capital only NAV (cents)	Capital NAV as previously announced (cents)
09.03.16	484.43	478.22
10.03.16	490.41	484.20
11.03.16	497.10	490.89
14.03.16	502.34	496.13
15.03.16	496.41	490.19
16.03.16	478.32	472.11
17.03.16	481.87	475.66
18.03.16	514.51	508.30
21.03.16	518.47	512.26
22.03.16	520.27	514.06
23.03.16	520.86	514.65
24.03.16	504.99	498.78
29.03.16	502.27	496.06
30.03.16	518.00	511.79
31.03.16	524.85	518.64
01.04.16	519.74	513.52
04.04.16	521.05	514.83
05.04.16	508.07	501.86
06.04.16	499.59	493.38

For further information, please contact:

Simon White, Managing Director, Investment Trusts, BlackRock Investment Management (UK) Limited
Tel: [phone]

Press Enquiries:
Lucy Horne, Lansons Communications – Tel:  [phone]
E-mail:  [e-mail]

7 April 2016
12 Throgmorton Avenue
London EC2N 2DL