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Company BlackRock Latin American Inv Tst
TIDM BRLA
Headline

Net Asset Value(s)

Released 14:46 06-Feb-2013
Number 31442-FC8C

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 5 February 2013 were:

991.02c per share (US cents) - Capital only with convertible bond at par value
1012.43c per share (US cents) - Cum income with convertible bond at par value
984.55c per share (US cents) - Capital only with convertible bond at fair value
1005.96c per share (US cents) - Cum income with convertible bond at fair value
990.77c per share (US cents) - Capital only fully diluted for full conversion
of bond
1009.56c per share (US cents) - Cum income fully diluted for full conversion of
bond
632.47p per share (pence sterling) Capital only with convertible bond at par
value
646.13p per share (pence sterling) - Cum income with convertible bond at par
value
628.34p per share (pence sterling) - Capital only with convertible bond at fair
value
642.00p per share (pence sterling) - Cum income with convertible bond at fair
value
632.31p per share (pence sterling) - Capital only fully diluted for full
conversion of bond
644.30p per share (pence sterling) - Cum income fully diluted for full
conversion of bond

Notes:

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

2. The conversion price of the bonds is $9.83.

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

4. Following the buyback of US$15,948,000 of 3.5% convertible bonds on 12
December 2012 for cancellation, the Company has in issue 41,433,247 ordinary
shares, excluding 2,408,065 shares held in treasury and US$ 64,000,000 3.5%
convertible bonds.

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).

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Net Asset Value(s) - RNS