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 12 October 2016 were: 601.73c per share (US cents) - Capital only611.54c per share (US cents) - Including current year income XD493.72p per share (pence sterling) Capital only501.77p per share (pence sterling) - Including current year income XD 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).