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 24 June 2015 were:


625.27c per share (US cents) - Capital only
637.98c per share (US cents) - Cum income
397.80p per share (pence sterling) - Capital only
405.88p 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).
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