Blackrock Latin American Investment Trust Plc - Price Analysis Snapshot

This Report features up to a ten-year record of the equity Price history for Blackrock Latin American Investment Trust Plc. Tabular results include the High, Low and Closing price for the quarter. There is also a calculation of percentage change in price for both Quarterly and Annual periods. Price values are adjusted for stock splits and dividends.

Blackrock Latin American Investment Trust Plc Formerly known as Merrill Lynch Latin American Investment Trust PLC. The Company's principal activity is that of an Investment Trust. The objective of the Company is to secure for shareholders long-term growth in assets per share through a portfolio investing in equity and occasionally fixed income securities in Latin America. The Company is an Investment Company within the meaning of Section 266 of the Companies Act 1985. The Company has been approved by the Inland Revenue as an Investment Trust for the purposes of Section 842 of the Income and Corporation Taxes Act 1988 for the year ended 31-Dec-2006. Investment management services are provided by Merrill Lynch Investment Managers Ltd for a fee calculated at 0.8% per annum of NAV.

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