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

 
TIDMBRLA 
 
NNET ASSET VALUE 
 
BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC 
 
The unaudited net asset values for BlackRock Latin American Investment Trust 
plc at close of business 26 January 2012 was: 
 
999.32c per share (US cents) - Capital only with convertible bond at par value 
1030.35c per share (US cents) - Cum income with convertible bond at par value 
984.22c per share (US cents) - Capital only with convertible bond at fair value 
1015.25c per share (US cents) - Cum income with convertible bond at fair value 
983.02c per share (US cents) - Capital only fully diluted for full conversion 
of bond 
1009.08c per share (US cents) - Cum income fully diluted for full conversion of 
bond 
636.57p per share (pence sterling) Capital only with convertible bond at par 
value 
656.33p per share (pence sterling) - Cum income with convertible bond at par 
value 
626.95p per share (pence sterling) - Capital only with convertible bond at fair 
value 
646.71p per share (pence sterling) - Cum income with convertible bond at fair 
value 
626.19p per share (pence sterling) - Capital only fully diluted for full 
conversion of bond 
642.78p 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 27, 2012 09:00 ET (14:00 GMT)