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 13 January 2012 was: 
 
919.86c per share (US cents) - Capital only with convertible bond at par value 
950.77c per share (US cents) - Cum income with convertible bond at par value 
909.30c per share (US cents) - Capital only with convertible bond at fair value 
940.21c per share (US cents) - Cum income with convertible bond at fair value 
916.82c per share (US cents) - Capital only fully diluted for full conversion 
of bond 
942.73c per share (US cents) - Cum income fully diluted for full conversion of 
bond 
601.77p per share (pence sterling) Capital only with convertible bond at par 
value 
621.99p per share (pence sterling) - Cum income with convertible bond at par 
value 
594.86p per share (pence sterling) - Capital only with convertible bond at fair 
value 
615.09p per share (pence sterling) - Cum income with convertible bond at fair 
value 
599.78p per share (pence sterling) - Capital only fully diluted for full 
conversion of bond 
616.73p 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 16, 2012 11:10 ET (16:10 GMT)