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 
20 July 2015 were:

596.47c per share (US cents) - Capital only
610.44c per share (US cents) - Cum income
382.63p per share (pence sterling) - Capital only 
391.59p 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).