REG-BlackRock Latin Am: Net Asset Value(s)

* Reuters is not responsible for the content in this press release.

Thu Jun 19, 2008 11:52am EDT 

                                                                                                                       . 
NET ASSET VALUE

BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC

The unaudited net asset value for BlackRock Latin American Investment Trust plc
at close of business on 18 June 2008 was:

1209.79c per share (US cents) - Capital only

617.72p per share (pence sterling) - Capital only

1216.89c per share (US cents) - including current year income

621.34p per share (pence sterling) - including current year income

Notes:

1. Investments have been valued on a bid price basis.

2. Revenue items included in net asset value, with dividends payable deducted
on the ex-dividend date.

3. The net asset value above has been calculated based on 47,789,753 ordinary
shares following the cancellation of 7,818,306 shares as a result of the tender
offer in October 2006.

4. 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
nPRrJD894a
Comments (0)
This discussion is now closed. We welcome comments on our articles for a limited period after their publication.