Annual Information Update

BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC ANNUAL INFORMATION UPDATE Annual Information Update for the period 26 March 2011 up to and including 30 March 2012. 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 Please note that some of this information may be out of date. 1.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: 15 April 2011 9 May 2011 - correction 17 May 2011 16 June 2011 22 July 2011 15 August 2011 22 September 2011 23 September 2011 - correction 19 October 2011 15 November 2011 14 December 2011 23 January 2012 22 February 2012 16 March 2012 1.3 Holdings in Company: 1 April 2011 4 April 2011 3 May 2011 1 June 2011 7 June 2011 20 June 2011 1 July 2011 4 July 2011 1 August 2011 9 August 2011 22 August 2011 1 September 2011 26 September 2011 3 October 2011 1 November 2011 1 December 2011 20 December 2011 3 January 2012 4 January 2012 11 January 2012 1 February 2012 1 March 2012 1.4 Other Announcements: 1 April 2011 - total voting rights 15 April 2011 - director/PDMR 3 May 2011 - total voting rights 6 May 2011 - result of AGM 9 May 2011 - interim management statement 9 May 2011 - blocklisting interim review 1 June 2011 - total voting rights 1 July 2011 - total voting rights 1 July 2011 - compliance with model code 6 July 2011 - tender offer 1 August 2011 - total voting rights 9 August 2011 - half yearly report 10 August 2011 - director/PDMR 24 August 2011 - director/PDMR 1 September 2011 - total voting rights 14 September 2011 - doc re: submission of documents 16 September 2011 - director/PDMR 27 September 2011 - director/PDMR x 2 3 October 2011 - total voting rights 1 November 2011 - total voting rights 8 November 2011 - interim management statement 9 November 2011 - blocklisting interim review 1 December 2011 - total voting rights 3 January 2012 - total voting rights 4 January 2012 - compliance with model code 13 January 2012 - tender offer 1 February 2012 - total voting rights 20 February 2012 - doc re: submission of documents 1 March 2012 - total voting rights 7 March 2012 - final results 16 March 2012 - doc re: submission of document 16 March 2012 - director/PDMR 2. Documents Filed with the Registrar of Companies: 30 March 2011 - AR annual return 6 April 2011 - SH01 form 12 May 2011 - RES10/08 9 August 2011 - AD01 form 19 August 2011 - CH04 form 28 March 2012 - AR annual return 3. Printed Publications: The Annual Report and Accounts for the year ended 31 December 2011 and the Half Yearly Report for the six months ended 30 June 2011 are available from the Company registered office, c/o of The Company Secretary, BlackRock Latin American Investment Trust plc, 12 Throgmorton Avenue, London EC2N 2DL or can be downloaded from www.brla.co.uk. 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.brla.co.uk. Further information can be obtained from BlackRock Investment Management (UK) Limited as follows: Free investor helpline: 0800 445522 Email address: www.brla.co.uk In addition, regular Factsheets on the Company are produced by BlackRock Investment Management (UK) Limited and can be downloaded from www.brla.co.uk. BlackRock Investment Management (UK) Limited Secretary 2 April 2012
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