Net Asset Value(s)

NET ASSET VALUE BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC The unaudited net asset values for BlackRock Latin American Investment Trustplc at close of business on 31 October 2016 were: 628.56c per share (US cents) - Capital only638.56c per share (US cents) - Including current year income514.85p per share (pence sterling) Capital only523.04p 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).