Annual Information Update

BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC ANNUAL INFORMATION UPDATE Annual Information Update for the period 20 March 2009 up to and including 1 March 2010. 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 Please note that some of this information may be out of date. 1.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: 25 March 2009 24 April 2009 21 May 2009 26 June 2009 16 July 2009 24 August 2009 29 September 2009 30 October 2009 19 November 2009 22 December 2009 22 December 2009 (correction) 28 January 2010 18 February 2010 1.3 Holdings in Company: 1 April 2009 1 May 2009 21 May 2009 1 June 2009 24 June 2009 1 July 2009 3 July 2009 3 July 2009 5 July 2009 24 August 2009 2 September 2009 25 September 2009 28 September 2009 2 October 2009 7 October 2009 16 October 2009 28 October 2009 2 November 2009 (correction) 3 November 2009 3 December 2009 4 January 2010 6 January 2010 8 January 2010 12 January 2010 20 January 2010 2 February 2010 11 February 2010 11 February 2010 1 March 2010 1.4 Other Announcements: 23 March 2009 - Tender offer 24 March 2009 - Annual information update 1 April 2009 - Result of tender offer 2 April 2009 - Result of tender offer 9 April 2009 - Total voting rights 22 April 2009 - Director/PDMR shareholding 22 April 2009 - Director/PDMR shareholding 12 May 2009 - AGM statement 15 May 2009 - Interim management statement 15 May 2009 - Interim management statement (correction) 7 July 2009 - Statement Re: proposed issue of convertible bonds 4 August 2009 - Half yearly report 12 August 2009 - Document Re: submission of documents 18 August 2009 - Document Re: submission of documents 24 August 2009 - Total voting rights 11 September 2009 - Result of EGM 15 September 2009 - Director/PDMR shareholding 15 September 2009 - Director/PDMR shareholding 15 September 2009 - Director/PDMR shareholding 15 September 2009 - Director/PDMR shareholding 17 September 2009 - Director/PDMR shareholding 5 October 2009 - Total voting rights 2 November 2009 - Total voting rights 9 November 2009 - Director/PDMR shareholding 9 November 2009 - Director/PDMR shareholding 17 November 2009 - Directorate change 17 November 2009 - Interim management statement 4 December 2009 - Correction: director declaration 5 January 2010 - Compliance with model code 14 January 2010 - Statement Re: tender offer 17 February 2010 - Final results 26 February 2010 - Document Re: submission of documents 1 March 2010 - Document Re: submission of documents 2. Documents Filed with the Registrar of Companies: Date / Form / Description 27 March 2009 - 363a - Annual return 4 April 2009 - AA - Accounts 30 April 2009 - 169(1B) - Form 22 May 2009 - Res09/10/11 - Resolution 4 September 2009 - 169A(2) - Form 15 September 2009 - Res10 - Resolution 6 October 2009 - AD02 - Form 6 October 2009 - AD03 - Form 26 November 2009 - AP01 - Appointment of a director 3. Printed Publications: The Annual Report and Accounts for the year ended 31 December 2009 and the Half Yearly Report for the six months ended 30 June 2009 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/its. 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/its. Further information can be obtained from BlackRock Investment Management (UK) Limited as follows: Free investor helpline: 0800 445522 Email address: www.blackrock.co.uk/its. In addition, regular Factsheets on the Company are produced by BlackRock Investment Management (UK) Limited and can be downloaded from www.blackrock.co.uk/its. BlackRock Investment Management (UK) Limited Secretary 1 March 2010
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