BRLA BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC ORD US$0.10

BLACKROCK LAT A Currency GBX Premium Equity Closed Ended Investment Funds

Price	+/-	Var %	Volume	Last close
465.25	-5.75	-1.22%	84,046	465.25 on 18-Jun-2013

As at 19-Jun-2013 06:13:13 - All data delayed by at least 15 minutes.

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Trading Information

19-Jun-2013
FTSE index	FTSE All-Share,FTSE SmallCap
FTSE sector	Equity Investment Instruments
FTSE sub-sector	Equity Investment Instruments
Country of share register	GB
Segment	SSMM
MiFID Status	Regulated Market
Exchange market size	500
SEDOL	0505840
ISIN number	GB0005058408

Last 5 trades

Time/Date	Price	Volume	Trade value	Type
16:35:27 18-Jun-13	465.25	10,265	47,757.91	UT
16:29:37 18-Jun-13	465.25	165	767.66	AT
16:25:05 18-Jun-13	465.25	38	176.80	AT
16:23:41 18-Jun-13	465.75	65	302.74	AT
16:23:21 18-Jun-13	465.75	363	1,690.67	AT

Fundamentals

Content provided by Morningstar

Key Fundamentals	31-Dec-12	31-Dec-11	31-Dec-10	31-Dec-09	31-Dec-08
Revenue (£ m)	n/a	n/a	n/a	n/a	n/a
Pre-Tax (£ m)	n/a	n/a	n/a	n/a	n/a
EPS	16.30p	22.77p	18.28p	11.49p	10.50p
PE	32.51	23.65	41.93	55.94	28.10
PEG	-1.14	0.96	0.71	5.96	0.41
EPS Growth	-28.41%	24.58%	59.16%	9.39%	69.04%
Dividend Cover	0.87	1.49	1.65	1.43	8.36
Dividend Yield	3.54%	2.83%	1.44%	1.25%	0.43%

Company Information

Updated Monthly
Company address	33 King William Street, Edinburgh, EC4R 9AS, United Kingdom
Company website	http://www.blackrock.com/its
Market cap(in millions)*	£ 193.42
Listing/Admission to trading	12 Jul 1990
Trading service	SETS
Market	MAINMARKET

*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

BLACKROCK LAT A price