NET ASSET VALUEBLACKROCK LATIN AMERICAN INVESTMENT TRUST PLCUK9OG5Q0CYUDFGRX4151The unaudited net asset values for BlackRock Latin American Investment Trustplc at close of business on 19 February 2018 were:775.86c per share (US cents) - Capital only785.97c per share (US cents) - Including current year income554.43p per share (pence sterling) Capital only561.65p per share (pence sterling) - Including current year incomeNotes:1.        Investments have been valued on a bid price basis.2.        Revenue items included in net asset value, with dividends payablededucted on the ex-dividend date.3.        The Company has 39,369,620 ordinary shares in issue (excluding2,071,662 ordinary shares which are held in treasury).4.        For the latest daily net asset value, previous month end performancestatistics, asset allocation and ten largest holdings of the BlackRock managedInvestment Trusts; see BLRKINDEX on Reuters or page 8800 on ICB (Topic 3).