BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC – LEI UK9OG5Q0CYUDFGRX4151
BLOCK LISTING SIX MONTHLY RETURN
To: The FCA
Date: 12 November 2024
Name of applicant: | BlackRock Latin American Investment Trust plc | |||
Name of scheme: | General purpose block listing scheme | |||
Period of return: | From: 10 May 2024 | To: | 11 November 2024 | |
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 | n/a | |||
Number of securities issued/allotted under | n/a | |||
Balance under scheme not yet issued/allotted | 9,989,738 ordinary shares of 10c each | |||
Number and class of securities originally listed | 10,000,000 ordinary shares of 10c each on | |||
Total number of securities in issue at the end | 41,441,282 ordinary shares of 10c each (including 2,181,662 ordinary shares held in treasury) |
Name of contact: | Graham Venables |
Address of contact: | 12 Throgmorton Avenue, London EC2N 2DL |
Telephone number of contact: | 0203 649 3432 |
SIGNED BY Graham Venables
for and on behalf of BlackRock Latin American Investment Trust plc
Company Secretary
Graham Venables
Name of applicant
If you knowingly or recklessly give false or misleading information you may be liable to prosecution.