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 on 13 June 2018 were:
604.77c per share (US cents) - Capital only
611.32c per share (US cents) - Including current year income
452.43p per share (pence sterling) Capital only
457.33p per share (pence sterling) - Including current year income
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. Following the Buyback of 20,000 ordinary shares on 24 May 2018, the Company
now has 39,259,620 Ordinary Shares in issue (excluding 2,181,662 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).