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 25 June 2015 were:
 

619.58c per share (US cents) - Capital only
632.82c per share (US cents) - Cum income
393.99p per share (pence sterling) - Capital only
402.41p 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).