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NET ASSET VALUE
BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC
The unaudited net asset values for BlackRock Latin American Investment Trust
plc at close of business 8 February 2012 was:
1045.09c per share (US cents) - Capital only with convertible bond at par value
1076.24c per share (US cents) - Cum income with convertible bond at par value
1016.33c per share (US cents) - Capital only with convertible bond at fair
value
1047.48c per share (US cents) - Cum income with convertible bond at fair value
1021.22c per share (US cents) - Capital only fully diluted for full conversion
of bond
1047.42c per share (US cents) - Cum income fully diluted for full conversion of
bond
660.71p per share (pence sterling) Capital only with convertible bond at par
value
680.40p per share (pence sterling) - Cum income with convertible bond at par
value
642.52p per share (pence sterling) - Capital only with convertible bond at fair
value
662.22p per share (pence sterling) - Cum income with convertible bond at fair
value
645.61p per share (pence sterling) - Capital only fully diluted for full
conversion of bond
662.18p per share (pence sterling) - Cum income fully diluted for full
conversion of bond
Notes:
1. Investments have been valued on a bid price basis.
2. The conversion price of the bonds is $8.98 until (but excluding) 15
September 2012 and $9.83 thereafter.
3. Revenue items included in net asset value, with dividends payable deducted
on the ex-dividend date.
4. The number of shares in issue is 43,841,312. There are no shares remaining
in treasury.
5. 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).
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