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 January 2013were:
976.55c per share (US cents) - Capital only with convertible bond at par value 998.03c per share (US cents) - Cum income with convertible bond at par value 970.06c per share (US cents) - Capital only with convertible bond at fair value 991.54c per share (US cents) - Cum income with convertible bond at fair value 978.08c per share (US cents) - Capital only fully diluted for full conversion of bond 996.86c per share (US cents) - Cum income fully diluted for full conversion of bond 611.52p per share (pence sterling) Capital only with convertible bond at par value 624.97p per share (pence sterling) - Cum income with convertible bond at par value 607.45p per share (pence sterling) - Capital only with convertible bond at fair value 620.90p per share (pence sterling) - Cum income with convertible bond at fair value 612.47p per share (pence sterling) - Capital only fully diluted for full conversion of bond 624.23p 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 US$15,948,000of 3.5% convertible bonds on 12 December 2012for cancellation, the Company has in issue 41,433,247 ordinary shares, excluding 2,408,065 shares held in treasury and US$ 64,000,0003.5% convertible bonds.
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).
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