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BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC (the “Company”)
Voting Rights and Capital (Article 15 Transparency Directive, DTR 5.6)
In conformity with the FCA’s Disclosure Guidance and Transparency Rule 5.6.1R, the Company would like to notify the market of the following:
As at 30 June 2021, BlackRock Latin American Investment Trust plc's capital consists of 39,259,620 Ordinary Shares of 10 cents each, carrying one vote each, excluding 2,181,662 ordinary shares held in treasury.
As at 30 June 2021, the total number of voting rights for Ordinary shareholders in BlackRock Latin American Investment Trust plc is 39,259,620.
Shareholders should use 39,259,620 as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company.
BlackRock Investment Management (UK) Limited, Company Secretary
Tel: 0207 743 2639
1 July 2021