Results of Conversion Notice / Redemption Notice

Not for release, publication or distribution in or into the United States, Canada, Australia or Japan BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC (a company incorporated under the laws of England and Wales with registered number 2479975) ("Company") Results of Conversion Notice /Redemption Notice Further to the announcement dated 23 September 2013, the Board announces that it has received redemption requests in respect of 16,918 Bonds with a nominal value of S$16,918,000. Settlement in respect of the Bonds which are to be redeemed is expected to take place on 16 October 2013. The remaining 79 Bonds with a nominal value of US$79,000 will be converted into Ordinary Shares on 16 October 2013 at the conversion price of US$9.83. The payment of interest in respect of the Bonds for the period up to (but excluding 16 October 2013) will be made separately on 16 October 2013. Enquiries BlackRock Investment Management (UK) Limited Simon White 020 7743 3000 Cenkos Securities plc Will Rogers 0207 397 1920
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