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 29 April 2016 were:

551.84c per share (US cents) - Capital only 
558.15c per share (US cents) - Including current year income XD
376.68p per share (pence sterling) Capital only
381.00p per share (pence sterling) - Including current year income XD

Notes:

1.       The capital NAV now reflects the reclassification of a special dividend in respect of Cielo from income to capital. This has increased the capital only NAV by 58 bps

2.        Investments have been valued on a bid price basis.

3.        Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.

4.        The Company has 39,369,620 ordinary shares in issue (excluding 2,071,662 ordinary shares which are held in treasury).

5.        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).