Net Asset Value(s)

BlackRock Latin American Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, January 2

NET ASSET VALUE

BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLCUK9OG5Q0CYUDFGRX4151

The unaudited net asset values for BlackRock Latin American Investment Trust plc at close of business on 29 December 2017 were:

704.06c per share (US cents) - Capital only710.29c per share (US cents) - Including current year income520.44p per share (pence sterling) Capital only525.05p 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 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 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).