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Net Asset Value(s)

Released 14:46 10-Jul-2014

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 9 July 2014 were:

849.03c per share (US cents) - Capital only
867.60c per share (US cents) - Cum income
495.41p per share (pence sterling) Capital only
506.24p per share (pence sterling) - Cum 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 still 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).

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Net Asset Value(s) - RNS