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 15 July 2016 were:

568.27c per share (US cents) - Capital only 
578.90c per share (US cents) - Including current year income
429.39p per share (pence sterling) Capital only
437.41p 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).