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 28 March 2014 were:

776.70c per share (US cents) - Capital only
780.40c per share (US cents) - Cum income XD
466.87p per share (pence sterling) Capital only
469.10p per share (pence sterling) - Cum 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 cancellation of 50,000 ordinary shares on 7 November 2013
which the Company was holding in Treasury, the Company has 39,369,620 ordinary
shares in issue (excluding 2,071,662 ordinary shares which are still held in
treasury).

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).