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Total Voting Rights

1 Feb 2024 18:21

BlackRock Latin American Investment Trust Plc - Total Voting Rights

BlackRock Latin American Investment Trust Plc - Total Voting Rights

PR Newswire

LONDON, United Kingdom, February 01

BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC (the β€œCompany”)LEI: UK9OG5Q0CYUDFGRX4151

Voting Rights and Capital (Article 15 Transparency Directive, DTR 5.6)

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In conformity with the FCA’s Disclosure Guidance and Transparency Rule 5.6.1R, the Company would like to notify the market of the following:

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As at 31 January 2024, BlackRock Latin American Investment Trust plc's capital consists of 29,448,641 Ordinary Shares of 10 cents each, carrying one vote each, excluding 2,181,662 ordinary shares held in treasury.

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As at 31 January 2024, the total number of voting rights for Ordinary shareholders in BlackRock Latin American Investment Trust plc is 29,448,641.

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Shareholders should use 29,448,641 as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company.

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All enquiries:

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Graham VenablesBlackRock Investment Management (UK) Limited, Company SecretaryTel: 0203 649 3432

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1 February 2024



Date   Source Headline
5th Nov 20251:48 pmPRNDisclosure of Portfolio Holdings
5th Nov 202511:31 amPRNNet Asset Value(s)
4th Nov 202511:56 amPRNNet Asset Value(s)
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3rd Nov 20257:00 amPRNTotal Voting Rights
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26th Sep 202512:09 pmPRNNet Asset Value(s)
25th Sep 202511:54 amPRNNet Asset Value(s)
24th Sep 202511:23 amPRNNet Asset Value(s)
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23rd Sep 202511:05 amPRNNet Asset Value(s)
22nd Sep 202511:47 amPRNNet Asset Value(s)
19th Sep 202512:09 pmPRNNet Asset Value(s)
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