BlackRock Latin Am Blocklisting - Interim Review

 
TIDMBRLA 
 
BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC - LEI UK9OG5Q0CYUDFGRX4151 
                       BLOCK LISTING SIX MONTHLY RETURN 
 
To:  The FCA 
 
Date: 11 May 2021 
 
Name of applicant:                          BlackRock Latin American Investment Trust plc 
 
Name of scheme:                             General purpose block listing scheme 
 
Period of return:                           From: 11 November  To: 10 May 2021 
                                            2020 
 
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                                      November 2010 
and the date of admission 
 
Total number of securities in issue at the  41,441,282 ordinary shares of 10c each 
end                                         (including 2,181,662 ordinary shares held in 
of 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 
 
Sarah Beynsberger 
 
Name of applicant 
 
If you knowingly or recklessly give false or misleading information you may be 
liable to prosecution. 
 
 
 
END 
 
 

(END) Dow Jones Newswires

May 11, 2021 05:10 ET (09:10 GMT)