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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 29 November 2012 were:

877.99c per share (US cents) - Capital only with convertible bond at par value 896.03c per share (US cents) - Cum income with convertible bond at par value 876.85c per share (US cents) - Capital only with convertible bond at fair value 894.89c per share (US cents) - Cum income with convertible bond at fair value 876.85c per share (US cents) - Capital only fully diluted for full conversion of bond 894.89c per share (US cents) - Cum income fully diluted for full conversion of bond 547.51p per share (pence sterling) Capital only with convertible bond at par value 558.76p per share (pence sterling) - Cum income with convertible bond at par value 546.80p per share (pence sterling) - Capital only with convertible bond at fair value 558.05p per share (pence sterling) - Cum income with convertible bond at fair value 546.80p per share (pence sterling) - Capital only fully diluted for full conversion of bond 558.05p 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/30/2012 16:36 GMT

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