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 4 February 2014 were:
706.70c per share (US cents) - Capital only
718.17c per share (US cents) - Cum income
433.70p per share (pence sterling) Capital only
440.74p per share (pence sterling) - Cum income
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 cancellation of 50,000 ordinary shares on 7 November 2013
which the Company was holding in Treasury, the Company has 41,441,282 ordinary
shares in issue (including 2,071,662 ordinary shares which are still held in
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).