07/12/2017 11:05:00

Net Asset Value(s)

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BlackRock Latin American Investment Trust Plc - Net Asset Value(s)

PR Newswire

 NET ASSET VALUE

BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC

UK9OG5Q0CYUDFGRX4151

The unaudited net asset values for BlackRock Latin American Investment Trust

plc at close of business on 6 December 2017 were:

680.74c per share (US cents) - Capital only

683.89c per share (US cents) - Including current year income

508.58p per share (pence sterling) Capital only

510.94p 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 payable

deducted on the ex-dividend date.

3. The Company has 39,369,620 ordinary shares in issue (excluding

2,071,662 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).

5. With effect from 30 March 2017, the Company's Net Asset Value (NAV)

includes a provision for Capital Gains Tax potentially payable in Argentina.

As at 6 December 2017 this provision was 0.28% of the NAV (0.21% on unrealised

gains and 0.07% on realised gains since 23 September 2013). There is

considerable uncertainty as to whether the Capital Gains Tax will become

payable and there is currently no established mechanism for paying it. In the

event that no tax becomes payable the provision will be reversed.

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