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 16 June 2015 were:

619.30c per share (US cents) - Capital only
631.68c per share (US cents) - Cum income 
396.35p per share (pence sterling) - Capital only 
404.27p per share (pence sterling) - Cum income 

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. 	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).