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Market Cap: £124.27m
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Total Voting Rights

3 Jun 2024 15:32

BlackRock Latin American Investment Trust Plc - Total Voting Rights

BlackRock Latin American Investment Trust Plc - Total Voting Rights

PR Newswire

LONDON, United Kingdom, June 03

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 May 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 May 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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3 June 2024



Date   Source Headline
10th May 202412:35 pmPRNNet Asset Value(s)
9th May 20244:51 pmPRNBlocklisting - Interim Review
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1st May 20246:06 pmPRNTotal Voting Rights
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29th Apr 202412:25 pmPRNNet Asset Value(s)
26th Apr 202411:44 amPRNNet Asset Value(s)
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10th Apr 202412:04 pmPRNNet Asset Value(s)
9th Apr 202411:44 amPRNNet Asset Value(s)
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27th Mar 202412:11 pmPRNNet Asset Value(s)
27th Mar 20247:00 amPRNFinal Results
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22nd Mar 202412:07 pmPRNNet Asset Value(s)
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