Blackrock Lat A Regulatory News (BRLA)

NET ASSET VALUEBLACKROCK LATIN AMERICAN INVESTMENT TRUST PLCUK9OG5Q0CYUDFGRX4151The unaudited net asset values for BlackRock Latin AmericanInvestment Trust plc at close of business on 13 November 2017 were:665.58c per share (US cents) - Capital only668.23c per share (US cents) - Including current year income507.64p per share (pence sterling) Capital only509.66p per share (pence sterling) - Including current year incomeNotes:1. Investments have been valued on a bid price basis.2. Revenue items included in net asset value, with dividendspayable 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 held in treasury).4. For the latest daily net asset value, previous month endperformance statistics, asset allocation and ten largest holdings ofthe BlackRock managed Investment Trusts; see BLRKINDEX on Reuters orpage 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 payablein Argentina. As at 08 November 2017 this provision was 0.27% of theNAV (0.20% on unrealised gains and 0.07% on realised gains since 23September 2013). There is considerable uncertainty as to whether theCapital Gains Tax will become payable and there is currently noestablished mechanism for paying it. In the event that no tax becomespayable the provision will be reversed.