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 on 26 June 2013 were: 775.80c per share (US cents) - Capital only with convertible bond at par value 790.06c per share (US cents) - Cum income with convertible bond at par value 766.72c per share (US cents) - Capital only with convertible bond at fair value 780.97c per share (US cents) - Cum income with convertible bond at fair value 766.72c per share (US cents) - Capital only fully diluted for full conversion of bond 780.97c per share (US cents) - Cum income fully diluted for full conversion of bond 505.82p per share (pence sterling) Capital only with convertible bond at par value 515.12p per share (pence sterling) - Cum income with convertible bond at par value 499.90p per share (pence sterling) - Capital only with convertible bond at fair value 509.19p per share (pence sterling) - Cum income with convertible bond at fair value 499.90p per share (pence sterling) - Capital only fully diluted for full conversion of bond 509.19p 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 $9.83. 3. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date. 4. Following the implementation of the Tender Offer, the Company will have 39,361,585 Ordinary Shares in issue (excluding 2,287,662 Ordinary Shares held in treasury) and US$ 64,000,000 3.5% convertible bonds. 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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