Net Asset Value(s)

NET ASSET VALUE BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC The unaudited net asset values for BlackRock Latin American Investment Trust plc at close of business 21 March 2012 was: 1026.40c per share (US cents) - Capital only with convertible bond at par value 1030.47c per share (US cents) - Cum income with convertible bond at par value XD 997.71c per share (US cents) - Capital only with convertible bond at fair value 1001.77c per share (US cents) - Cum income with convertible bond at fair value XD 1004.20c per share (US cents) - Capital only fully diluted for full conversion of bond 1007.40c per share (US cents) - Cum income fully diluted for full conversion of bond XD 647.66p per share (pence sterling) Capital only with convertible bond at par value 650.23p per share (pence sterling) - Cum income with convertible bond at par value XD 629.56p per share (pence sterling) - Capital only with convertible bond at fair value 632.12p per share (pence sterling) - Cum income with convertible bond at fair value XD 633.65p per share (pence sterling) - Capital only fully diluted for full conversion of bond 635.67p per share (pence sterling) - Cum income fully diluted for full conversion of bond XD Notes: 1. Investments have been valued on a bid price basis. 2. The conversion price of the bonds is $8.98 until (but excluding) 15 September 2012 and $9.83 thereafter. 3. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date. 4. The number of shares in issue is 43,841,312. There are no shares remaining in treasury. 5. 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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