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 November 2015 were:
512.95c per share (US cents) - Capital only  
517.91c per share (US cents) - Including current year income 
336.96p per share (pence sterling) Capital only 
340.22p per share (pence sterling) - Including current year 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 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).