BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically.
To: The FSA
Date: 9 November 2012
Name of applicant: BlackRock Latin American Investment
Trust plc
Name of scheme: General purpose block listing scheme
Period of return: From: 10 May 2012 To: 9 November 2012
Balance under scheme from previous 9,997,773 ordinary shares of 10c each
return:
The amount by which the block scheme n/a
has been increased, if the scheme has
been increased since the date of the
last return:
Number of securities issued/allotted n/a
under scheme during period:
Balance under scheme not yet issued/ 9,997,773 ordinary shares of 10c each
allotted at end of period
Number and class of securities 10,000,000 ordinary shares of 10c each
originally listed and the date of on 10 November 2010
admission
Total number of securities in issue at 43,841,312 ordinary shares of 10c each
the end of the period
Name of contact: Mrs A B Powley
Address of contact: 12 Throgmorton Avenue, London EC2N 2DL
Telephone number of contact: 0207 743 5610
SIGNED BY
Mrs A B Powley
company secretary
for and on behalf of BlackRock Latin American Investment Trust plc
Mrs A B Powley
Name of applicant
If you knowingly or recklessly give false or misleading information you may be
liable to prosecution.
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Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
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Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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