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Total Voting Rights

2 Jan 2024 14:57

BlackRock Latin American Investment Trust Plc - Total Voting Rights

BlackRock Latin American Investment Trust Plc - Total Voting Rights

PR Newswire

LONDON, United Kingdom, January 02

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 December 2023, 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 December 2023, 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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2 January 2024



Date   Source Headline
5th Jan 202612:07 pmPRNNet Asset Value(s)
2nd Jan 20264:37 pmPRNDividend Declaration
2nd Jan 202612:25 pmPRNDisclosure of Portfolio Holdings
2nd Jan 202612:03 pmPRNNet Asset Value(s)
2nd Jan 202611:21 amPRNTotal Voting Rights
31st Dec 202511:38 amPRNNet Asset Value(s)
30th Dec 202511:47 amPRNNet Asset Value(s)
29th Dec 202511:44 amPRNNet Asset Value(s)
24th Dec 202511:44 amPRNNet Asset Value(s)
23rd Dec 202512:01 pmPRNNet Asset Value(s)
22nd Dec 20253:57 pmRNSPortfolio Update
22nd Dec 20253:57 pmPRNPortfolio Update
22nd Dec 202512:13 pmPRNNet Asset Value(s)
19th Dec 202512:04 pmPRNNet Asset Value(s)
18th Dec 202512:22 pmPRNNet Asset Value(s)
17th Dec 20255:04 pmPRNNet Asset Value(s)
16th Dec 202512:38 pmPRNNet Asset Value(s)
15th Dec 202511:33 amPRNNet Asset Value(s)
12th Dec 20251:32 pmPRNNet Asset Value(s)
11th Dec 20251:15 pmPRNNet Asset Value(s)
10th Dec 202511:26 amPRNNet Asset Value(s)
9th Dec 202512:58 pmPRNNet Asset Value(s)
8th Dec 20251:32 pmPRNNet Asset Value(s)
5th Dec 20254:18 pmPRNDisclosure of Portfolio Holdings
5th Dec 202511:39 amPRNNet Asset Value(s)
4th Dec 202512:53 pmPRNNet Asset Value(s)
3rd Dec 202511:36 amPRNNet Asset Value(s)
2nd Dec 202511:36 amPRNNet Asset Value(s)
1st Dec 202512:09 pmPRNTotal Voting Rights
1st Dec 202512:06 pmPRNNet Asset Value(s)
28th Nov 202512:12 pmPRNNet Asset Value(s)
27th Nov 202511:14 amPRNNet Asset Value(s)
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21st Nov 202511:32 amPRNNet Asset Value(s)
20th Nov 202512:12 pmPRNNet Asset Value(s)
19th Nov 20255:18 pmPRNPortfolio Update
19th Nov 202512:05 pmPRNNet Asset Value(s)
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14th Nov 202512:16 pmPRNNet Asset Value(s)
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