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BlackRock Latin American Investment Trust Plc - Blocklisting - Interim Review

·1-min read

BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC – LEI UK9OG5Q0CYUDFGRX4151
BLOCK LISTING SIX MONTHLY RETURN

To: The FCA

Date: 10 November 2020

Name of applicant:

BlackRock Latin American Investment Trust plc

Name of scheme:

General purpose block listing scheme

Period of return:

From:

11 May 2020

To:

10 November 2020

Balance under scheme from previous return:

9,989,738 ordinary shares of 10c each

The amount by which the block scheme has been increased, if the scheme has been increased since
the date of the last return:

n/a

Number of securities issued/allotted under scheme during period:

n/a

Balance under scheme not yet issued/allotted at
end of period

9,989,738 ordinary shares of 10c each

Number and class of securities originally listed and the date of admission

10,000,000 ordinary shares of 10c each on 10 November 2010

Total number of securities in issue at the end of the period

41,441,282 ordinary shares of 10c each (including 2,181,662 ordinary shares held in treasury)

Name of contact:

Sarah Beynsberger

Address of contact:

12 Throgmorton Avenue, London EC2N 2DL

Telephone number of contact:

0207 743 2639

SIGNED BY Sarah Beynsberger

for and on behalf of BlackRock Latin American Investment Trust plc
Company Secretary

Sarah Beynsberger

Name of applicant

If you knowingly or recklessly give false or misleading information you may be liable to prosecution.