http://www.iii.co.uk/investment/detail?code=cotn:BRLA.L&display=news http://www.iii.co.uk/investment/detail?code=cotn:BRLA.L&display=news&action=article&articleid=8595377&from=rss BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC The unaudited net asset values for BlackRock Latin American Investment Trust plc at close of business 22 May 2012 were: 816.40c per share (US cents) - Capital only with convertible bond at par value 830.24c per share (US cents) - Cum... Wed, 23 May 2012 15:06:00 GMT http://www.iii.co.uk/investment/detail?code=cotn:BRLA.L&display=news&action=article&articleid=8594045&from=rss BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC The unaudited net asset values for BlackRock Latin American Investment Trust plc at close of business 21 May 2012 were: 813.34c per share (US cents) - Capital only with convertible bond at par value 845.18c per share (US cents) - Cum... Tue, 22 May 2012 15:18:00 GMT http://www.iii.co.uk/investment/detail?code=cotn:BRLA.L&display=news&action=article&articleid=8592756&from=rss BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC All information is at 30 April 2012 and unaudited. Performance at month end with net income reinvested One Three One Three ^Since Five month months year years 31.03.06 years Sterling: Net asset value^^ -6.5% -5.8% -17.8% 62.1% 83.8%... Mon, 21 May 2012 15:53:00 GMT http://www.iii.co.uk/investment/detail?code=cotn:BRLA.L&display=news&action=article&articleid=8592573&from=rss BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC The unaudited net asset values for BlackRock Latin American Investment Trust plc at close of business 18 May 2012 were: 813.39c per share (US cents) - Capital only with convertible bond at par value 827.15c per share (US cents) - Cum... Mon, 21 May 2012 14:40:00 GMT http://www.iii.co.uk/investment/detail?code=cotn:BRLA.L&display=news&action=article&articleid=8591305&from=rss 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 17 May 2012 were: 816.41c per share (US cents) - Capital only with convertible bond at par value 830.18c per share... Fri, 18 May 2012 15:23:00 GMT http://www.iii.co.uk/investment/detail?code=cotn:BRLA.L&display=news&action=article&articleid=8589942&from=rss 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 16 May 2012 were: 838.38c per share (US cents) - Capital only with convertible bond at par value 852.15c per share... Thu, 17 May 2012 16:29:00 GMT http://www.iii.co.uk/investment/detail?code=cotn:BRLA.L&display=news&action=article&articleid=8588653&from=rss BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC The unaudited net asset values for BlackRock Latin American Investment Trust plc at close of business 15 May 2012 were: 844.77c per share (US cents) - Capital only with convertible bond at par value 858.23c per share (US cents) - Cum... Wed, 16 May 2012 16:28:00 GMT http://www.iii.co.uk/investment/detail?code=cotn:BRLA.L&display=news&action=article&articleid=8587114&from=rss 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 14 May 2012 were: 862.44c per share (US cents) - Capital only with convertible bond at par value 875.73c per share... Tue, 15 May 2012 16:40:00 GMT http://www.iii.co.uk/investment/detail?code=cotn:BRLA.L&display=news&action=article&articleid=8587060&from=rss BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC Interim Management Statement - 3 months to 31 March 2012 To the members of BlackRock Latin American Investment Trust plc. This interim management statement has been produced solely to provide additional information to shareholders as a body... Tue, 15 May 2012 16:16:00 GMT http://www.iii.co.uk/investment/detail?code=cotn:BRLA.L&display=news&action=article&articleid=8586961&from=rss BlackRock Latin American Investment Trust plc Results of AGM Following the Annual General Meeting which was held today, 15 May 2012, we are pleased to announce that all the resolutions proposed were passed, including ordinary resolutions 11 and 12 and special resolutions 13, 14,... Tue, 15 May 2012 15:03:00 GMT http://www.iii.co.uk/investment/detail?code=cotn:BRLA.L&display=news&action=article&articleid=8585634&from=rss BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC The unaudited net asset values for BlackRock Latin American Investment Trust plc at close of business 11 May 2012 were: 899.24c per share (US cents) - Capital only with convertible bond at par value 911.72c per share (US cents) - Cum... Mon, 14 May 2012 16:31:00 GMT http://www.iii.co.uk/investment/detail?code=cotn:BRLA.L&display=news&action=article&articleid=8584143&from=rss 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 10 May 2012 were: 906.32c per share (US cents) - Capital only with convertible bond at par value 918.35c per share... Fri, 11 May 2012 16:16:00 GMT http://www.iii.co.uk/investment/detail?code=cotn:BRLA.L&display=news&action=article&articleid=8582855&from=rss 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 9 May 2012 were: 901.54c per share (US cents) - Capital only with convertible bond at par value 913.58c per share... Thu, 10 May 2012 17:08:00 GMT http://www.iii.co.uk/investment/detail?code=cotn:BRLA.L&display=news&action=article&articleid=8581364&from=rss 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 May 2012 were: 917.85c per share (US cents) - Capital only with convertible bond at par value 929.45c per share... Wed, 09 May 2012 17:05:00 GMT http://www.iii.co.uk/investment/detail?code=cotn:BRLA.L&display=news&action=article&articleid=8581293&from=rss BLOCK LISTING SIX MONTHLY RETURN Information provided on this form must be typed or printed electronically. To: The FSA Date: 9 May 2012 Name of applicant: BlackRock Latin American Investment Trust plc Name of scheme: General purpose block listing scheme Period of return:... Wed, 09 May 2012 16:30:00 GMT http://www.iii.co.uk/investment/detail?code=cotn:BRLA.L&display=news&action=article&articleid=8579904&from=rss 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 4 May 2012 were: 935.67c per share (US cents) - Capital only with convertible bond at par value 947.39c per share... Tue, 08 May 2012 17:14:00 GMT http://www.iii.co.uk/investment/detail?code=cotn:BRLA.L&display=news&action=article&articleid=8577971&from=rss BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC The unaudited net asset values for BlackRock Latin American Investment Trust plc at close of business 3 May 2012 were: 950.55c per share (US cents) - Capital only with convertible bond at par value 962.14c per share (US cents) - Cum... Fri, 04 May 2012 16:36:00 GMT http://www.iii.co.uk/investment/detail?code=cotn:BRLA.L&display=news&action=article&articleid=8576653&from=rss 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 2 May 2012 were: 956.50c per share (US cents) - Capital only with convertible bond at par value 968.22c per share... Thu, 03 May 2012 17:01:00 GMT http://www.iii.co.uk/investment/detail?code=cotn:BRLA.L&display=news&action=article&articleid=8575254&from=rss PURCHASE OF OWN SHARES 2 May 2012 The Company announces the buyback of 75,000 ordinary shares to be held in treasury at a price of 552.50 pence per share. The issued share capital of the Company following these buybacks will be: Ordinary shares - 43,841,312 including 2,267,065... Wed, 02 May 2012 17:04:00 GMT http://www.iii.co.uk/investment/detail?code=cotn:BRLA.L&display=news&action=article&articleid=8575196&from=rss BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC The unaudited net asset values for BlackRock Latin American Investment Trust plc at close of business 1 May 2012 were: 953.79c per share (US cents) - Capital only with convertible bond at par value 965.23c per share (US cents) - Cum... Wed, 02 May 2012 16:34:00 GMT