Blackrock Lat A Regulatory News (BRLA)

NET ASSET VALUE BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLCUK9OG5Q0CYUDFGRX4151 The unaudited net asset values for BlackRock Latin American Investment Trustplc at close of business on 26 July 2017 were: 658.58c per share (US cents) - Capital only665.76c per share (US cents) - Including current year income504.47p per share (pence sterling) Capital only509.97p per share (pence sterling) - Including current year income Notes: 1. Investments have been valued on a bid price basis. 2. Revenue items included in net asset value, with dividends payablededucted on the ex-dividend date. 3. The Company has 39,369,620 ordinary shares in issue (excluding2,071,662 ordinary shares which are held in treasury). 4. For the latest daily net asset value, previous month end performancestatistics, asset allocation and ten largest holdings of the BlackRock managedInvestment Trusts; see BLRKINDEX on Reuters or page 8800 on ICB (Topic 3). 5. With effect from 30 March 2017, the Company's Net Asset Value (NAV)includes a provision for Capital Gains Tax potentially payable in Argentina.As at 26 July 2017 this provision was 0.14% of the NAV (0.07% on unrealisedgains and 0.07% on realised gains since 23 September 2013). There isconsiderable uncertainty as to whether the Capital Gains Tax will becomepayable and there is currently no established mechanism for paying it. In theevent that no tax becomes payable the provision will be reversed.