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 7 August 2013 were: 784.14c per share (US cents) - Capital only with convertible bond at par value 800.71c per share (US cents) - Cum income with convertible bond at par value 775.10c per share (US cents) - Capital only with convertible bond at fair value 791.68c per share (US cents) - Cum income with convertible bond at fair value 775.10c per share (US cents) - Capital only fully diluted for full conversion of bond 791.68c per share (US cents) - Cum income fully diluted for full conversion of bond 505.38p per share (pence sterling) Capital only with convertible bond at par value 516.06p per share (pence sterling) - Cum income with convertible bond at par value 499.55p per share (pence sterling) - Capital only with convertible bond at fair value 510.24p per share (pence sterling) - Cum income with convertible bond at fair value 499.55p per share (pence sterling) - Capital only fully diluted for full conversion of bond 510.24p 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 $9.83. 3. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date. 4. Following the implementation of the Tender Offer in April 2013, the Company has 39,361,585 Ordinary Shares in issue (excluding 2,212,662 Ordinary Shares held in treasury) and US$ 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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