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 20 December 2011 was: 877.87c per share (US cents) - Capital only with convertible bond at par value 906.63c per share (US cents) - Cum income with convertible bond at par value 867.29c per share (US cents) - Capital only with convertible bond at fair value 896.05c per share (US cents) - Cum income with convertible bond at fair value 881.65c per share (US cents) - Capital only fully diluted for full conversion of bond 905.68c per share (US cents) - Cum income fully diluted for full conversion of bond 559.38p per share (pence sterling) Capital only with convertible bond at par value 577.70p per share (pence sterling) - Cum income with convertible bond at par value 552.64p per share (pence sterling) - Capital only with convertible bond at fair value 570.96p per share (pence sterling) - Cum income with convertible bond at fair value 561.78p per share (pence sterling) - Capital only fully diluted for full conversion of bond 577.10p per share (pence sterling) - Cum income fully diluted for full conversion of bond 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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