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Net Asset Value(s)

Released 15:37 31-Jul-2014

Net Asset Value(s)



The unaudited net asset values for BlackRock Latin American Investment Trust
plc at close of business on 30 July 2014 were:

863.69c per share (US cents) - Capital only
883.85c per share (US cents) - Cum income
510.96p per share (pence sterling) Capital only
522.89p 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. 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