BlackRock Latin Am Blocklisting - Interim Review

 
TIDMBRLA 
 
BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC - LEI UK9OG5Q0CYUDFGRX4151 
                       BLOCK LISTING SIX MONTHLY RETURN 
 
Information provided on this form must be typed or printed electronically. 
 
To:  The FCA 
 
Date: 12 November 2019 
 
Name of applicant:                          BlackRock Latin American Investment Trust 
                                            plc 
 
Name of scheme:                             General purpose block listing scheme 
 
Period of return:                From:      9 May 2019       To:     11 November 2019 
 
Balance under scheme from previous return:  9,989,738 ordinary shares of 10c each 
 
The amount by which the block scheme has    n/a 
been increased, if the scheme has been 
increased since 
the date of the last return: 
 
Number of securities issued/allotted under  n/a 
scheme during period: 
 
Balance under scheme not yet issued/        9,989,738 ordinary shares of 10c each 
allotted at 
end of period 
 
Number and class of securities originally   10,000,000 ordinary shares of 10c each on 10 
listed and the date of admission            November 2010 
 
Total number of securities in issue at the  41,441,282 ordinary shares of 10c each 
end of                                      (including 2,181,662 ordinary shares held in 
the period                                  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 
 
If you knowingly or recklessly give false or misleading information you may be 
liable to prosecution. 
 
 
 
END 
 

(END) Dow Jones Newswires

November 12, 2019 11:43 ET (16:43 GMT)