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

 
TIDMBRLA 
 
BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC 
 
The unaudited net asset values for BlackRock Latin American Investment Trust 
plc at close of business 3 January 2012 was: 
 
906.71c per share (US cents) - Capital only with convertible bond at par value 
937.65c per share (US cents) - Cum income with convertible bond at par value 
896.15c per share (US cents) - Capital only with convertible bond at fair value 
927.09c per share (US cents) - Cum income with convertible bond at fair value 
905.78c per share (US cents) - Capital only fully diluted for full conversion 
of bond 
931.68c per share (US cents) - Cum income fully diluted for full conversion of 
bond 
579.93p per share (pence sterling) Capital only with convertible bond at par 
value 
599.72p per share (pence sterling) - Cum income with convertible bond at par 
value 
573.18p per share (pence sterling) - Capital only with convertible bond at fair 
value 
592.97p per share (pence sterling) - Cum income with convertible bond at fair 
value 
579.34p per share (pence sterling) - Capital only fully diluted for full 
conversion of bond 
595.90p 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 04, 2012 10:50 ET (15:50 GMT)