BlackRock Latin American Investment Trust Plc - Blocklisting - Interim Review

BlackRock Latin American Investment Trust Plc - Blocklisting - Interim Review

PR Newswire

LONDON, United Kingdom, November 10

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

To:The FCA

Date:10 November 2023

Name of applicant:		BlackRock Latin American Investment Trust plc
Name of scheme:		General purpose block listing scheme
Period of return:		From: 10 May 2023	To:	9 November 2023
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:	Graham Venables
Address of contact:	12 Throgmorton Avenue, London EC2N 2DL
Telephone number of contact:	0203 649 3432

SIGNED BY Graham Venables

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

Graham Venables

Name of applicant

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

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