Net Asset Value(s)

NET ASSET VALUE

BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC

UK9OG5Q0CYUDFGRX4151

The unaudited net asset values for BlackRock Latin American Investment Trust

plc at close of business on 18 June 2020 were:

457.22c per share (US cents) - Capital only

457.65c per share (US cents) - Including current year income

368.20p per share (pence sterling) Capital only

368.54p 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.  Following the Buyback of 20,000 ordinary shares on 24 May 2018, the

Company now has 39,259,620 Ordinary Shares in issue (excluding 2,181,662

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).