Blocklisting - Interim Review

9 Nov 2017 09:43

BlackRock Latin American Investment Trust Plc - Blocklisting - Interim Review

PR Newswire

London, November 9

BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC – LEI UK9OG5Q0CYUDFGRX4151BLOCK LISTING SIX MONTHLY RETURN

To: The FCA

Date: 9 November 2017

Name of applicant:	BlackRock Latin American Investment Trust plc
Name of scheme:	General purpose block listing scheme
Period of return:	From: 10 May 2017	To:	8 November 2017
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 2,071,662 ordinary shares held in 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 Beynsbergerfor and on behalf of BlackRock Latin American Investment Trust plcCompany Secretary

Sarah BeynsbergerName of applicant

If you knowingly or recklessly give false or misleading information you may be liable to prosecution.

Related Shares