BlackRock Latin American Inv Tst Plc : DJ BlackRock Latin Am Net Asset Value(s)

 
TIDMBRLA 
 
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 2012 was: 
 
944.90c per share (US cents) - Capital only with convertible bond at par value 
975.99c per share (US cents) - Cum income with convertible bond at par value 
934.35c per share (US cents) - Capital only with convertible bond at fair value 
965.44c per share (US cents) - Cum income with convertible bond at fair value 
937.68c per share (US cents) - Capital only fully diluted for full conversion 
of bond 
963.76c per share (US cents) - Cum income fully diluted for full conversion of 
bond 
615.41p per share (pence sterling) Capital only with convertible bond at par 
value 
635.66p per share (pence sterling) - Cum income with convertible bond at par 
value 
608.54p per share (pence sterling) - Capital only with convertible bond at fair 
value 
628.79p per share (pence sterling) - Cum income with convertible bond at fair 
value 
610.71p per share (pence sterling) - Capital only fully diluted for full 
conversion of bond 
627.70p 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 $8.98 until (but excluding) 15 
September 2012 and $9.83 thereafter. 
 
3. Revenue items included in net asset value, with dividends payable deducted 
on the ex-dividend date. 
 
4. The number of shares in issue is 43,841,312. There are no shares remaining 
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). 

(END) Dow Jones Newswires

January 18, 2012 11:00 ET (16:00 GMT)