Annual Information Update

BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC

 

ANNUAL INFORMATION UPDATE

Annual Information Update for the period 1 March 2010 up to and including 25
March 2011.

Pursuant to the requirements of Prospectus Rule 5.2 the following summarises
the information that has been published or made available to the public by the
Company. Please note that some of this information may be out of date.

1. Announcements via a Regulatory Information Service (RIS):

(RIS Announcements can be viewed at or downloaded via the internet 
from http://dev.investegate.co.uk using EPIC code BRLA.)           

1.1 Net Asset Values:

As far as possible the Company has announced daily the net asset   
value per share as at the close of the previous business day.      

1.2 Portfolio Update:
 
18 March 2010
26 April 2010
20 May 2010
24 June 2010
21 July 2010
20 August 2010
14 September 2010
14 October 2010
15 November 2010
16 December 2010
18 January 2011
11 February 2011
21 March 2011

1.3 Holdings in Company:

22 March 2010
1 April 2010
4 May 2010
1 June 2010
3 June 2010
1 July 2010
16 July 2010
2 August 2010
1 September 2010
1 October 2010
8 October 2010
1 November 2010
9 November 2010
25 November 2010
2 December 2010 x 2
9 December 2010
5 January 2011
11 January 2011
1 February 2011
10 February 2011
11 February 2011
14 February 2011

1.4 Other Announcements:

1 March 2010 - annual information update
1 April 2010 - total voting rights
16 April 2010 - director/pdmr
11 May 2010 - bondholders meeting/AGM statement/directorate change/interim
management statement
12 May 2010 - redenomination of convertible bonds 2015
1 July 2010 - compliance with model code
8 July 2010 - tender offer
3 August 2010 - half yearly report
12 August 2010 - submission of documents
21 September 2010 - director/pdmr
27 September 2010 - director/pdmr
1 November 2010 - interim management statement
4 November 2010 - conversion of securities
8 November 2010 - total voting rights
9 November 2010 - blocklisting
23 November 2010 - chairman of the audit committee
2 December 2010 - total voting rights
4 January 2011 - total voting rights
5 January 2011 - compliance with model code
14 January 2011 - tender offer
2 February 2011 - total voting rights
17 February 2011 - final results
28 February 2011 - submission of documents
1 March 2011 - total voting rights
15 March 2011 - conversion of securities/total voting rights
18 March 2011 - director/pdmr

2. Documents Filed with the Registrar of Companies:

22 March 2010 - AR annual return
22 March 2010 - AA annual accounts
15 April 2010 - SH05 statement of capital
19 May 2010 - CC04 statement of company objectives
19 May 2010 - RES resolutions x 5
4 June 2010 - TM01 termination of director
12 August 2010 - MG02 mortgage declaration
30 November 2010 - SH01 statement of capital
22 March 2011 - AA annual accounts

3. Printed Publications:

The Annual Report and Accounts for the year ended 31 December 2010 
and the Half Yearly Report for the six months ended 30 June 2010   
together with the prospectus for the convertible bonds and         
bondholder circular are available from the Company registered      
office, c/o of The Company Secretary, BlackRock Latin American     
Investment Trust plc, 33 King William Street, London EC4R 9AS or   
can be downloaded from www.blackrock.co.uk/brla.                   

Other sources of information:

The Company's Ordinary shares and convertible bonds are listed on the London
Stock Exchange and the price of these securities is published in the Financial
Times and the Times under `Investment Companies' and in the Daily Telegraph
under "Investment Trusts". The share price is also available on the BlackRock
Investment Management (UK) Limited website at www.blackrock.co.uk/brla.

Further information can be obtained from BlackRock Investment Management (UK)
Limited as follows:

Free investor helpline: 0800 445522                                
Email address: www.blackrock.co.uk/brla

In addition, regular Factsheets on the Company are produced by BlackRock
Investment Management (UK) Limited and can be downloaded from 
www.blackrock.co.uk/brla.

BlackRock Investment Management (UK) Limited
Secretary
25 March 2011