Last checked at 10 May 2019 16:17
BlackRock Latin American Investment Trust Plc - Blocklisting - Interim ReviewBlackRock Latin American Investment Trust Plc - Blocklisting - Interim Review
PR Newswire
London, May 10
BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC – LEI UK9OG5Q0CYUDFGRX4151BLOCK LISTING SIX MONTHLY RETURN
To: The FCA
Date: 10 May 2019
| Name of applicant: | BlackRock Latin American Investment Trust plc | |||
| Name of scheme: | General purpose block listing scheme | |||
| Period of return: | From: 9 November 2018 | To: | 9 May 2019 | |
| 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: | Kevin Mayger |
| Address of contact: | 12 Throgmorton Avenue, London EC2N 2DL |
| Telephone number of contact: | 0207 743 1098 |
SIGNED BY Kevin Maygerfor and on behalf of BlackRock Latin American Investment Trust plcCompany Secretary
Name of applicant - Kevin Mayger
If you knowingly or recklessly give false or misleading information you may be liable to prosecution.