Net Asset Value(s)

NET ASSET VALUE BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC The unaudited net asset value for BlackRock Latin American Investment Trust plc at close of business on 20 August 2009 was: 815.32c per share (US cents) - Capital only 494.57p per share (pence sterling) - Capital only 822.01c per share (US cents) - Including current year income XD 498.63p per share (pence sterling) - Including current year income XD 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 tender offer on 6 April 2009, 3,554,231 shares were tendered and held in treasury making the total number of shares now held in treasury 3,954,231. The number of shares in issue (excluding treasury shares) is 43,835,522. 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).
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