BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC: Net Asset Value(s)

BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC: Net Asset Value(s)
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 12 November 2012 were: 
873.33c per share (US cents) - Capital only with convertible bond at par value
890.77c per share (US cents) - Cum income with convertible bond at par value
872.17c per share (US cents) - Capital only with convertible bond at fair value
889.61c per share (US cents) - Cum income with convertible bond at fair value
872.17c per share (US cents) - Capital only fully diluted for full conversion 
of bond
889.61c per share (US cents) - Cum income fully diluted for full conversion of 
bond
550.37p per share (pence sterling) Capital only with convertible bond at par 
value
561.36p per share (pence sterling) - Cum income with convertible bond at par 
value
549.64p per share (pence sterling) - Capital only with convertible bond at fair 
value
560.63p per share (pence sterling) - Cum income with convertible bond at fair 
value
549.64p per share (pence sterling) - Capital only fully diluted for full 
conversion of bond
560.63p 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 $9.83. 
3. Revenue items included in net asset value, with dividends payable deducted
on the ex-dividend date. 
4. Following the buyback of 50,000 shares on 7 November 2012 to be held in
treasury, the Company has in issue 41,433,247 shares, excluding 2,408,065
shares held 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). 
-0- Nov/13/2012 16:34 GMT
 
 
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