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 July 2015 were:
610.37c per share (US cents) - Capital only
624.29c per share (US cents) - Cum income
391.49p per share (pence sterling) - Capital only
400.42p per share (pence sterling) - Cum income
Notes:
1. Â Â Â Â Investments have been valued on a bid price basis.
2. Â Â Â Â Revenue items included in net asset value, with dividends payable
deducted on the ex-dividend date.
3. Â Â Â Â The Company has 39,369,620 ordinary shares in issue (excluding
2,071,662 ordinary shares which are still held in treasury).
4. Â Â Â Â 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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