SCHEDULE 11
NOTIFICATION OF INTERESTS OF DIRECTORS AND CONNECTED PERSONS
1) Name of company
BlackRock Latin American Investment Trust plc
2) Name of director
Peter Burnell
3) Please state whether notification indicates that it is in respect of
holding of the shareholder named in 2 above or holding of that person's
spouse or children under the age of 18 or in respect of a non-beneficial
interest
Shareholder named above
4) Name of the registered holder(s) and, if more than one holder, the
number of shares held by each of them (if notified)
Brewin Institutional
5) Please state whether notification relates to a person(s) connected
with the Director named in 2 above and identify the connected person(s)
n/a
6) Please state the nature of the transaction.
Purchase of convertible bond
7) Number of shares/amount of stock acquired
1
8) Percentage of issued class
0.125%
9) Number of shares/amount of stock disposed
n/a
10) Percentage of issued class
n/a
11) Class of security
Convertible bond of US$100,000 each
12) Price per bond
$100,000.00
13) Date of transaction
15 September 2009
14) Date company informed
15 September 2009
15) Total holding following this notification
1
16) Total percentage holding of issued class following this notification
0.125%
17) Any additional information
None
18) Contact name for queries
Mrs A B Powley
19) Contact telephone number
020 7743 5610
20) Name of authorised company official responsible for making notification
Mrs A B Powley, BlackRock Investment Management (UK) Limited
Secretary
Date of notification: 15 September 2009
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
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;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
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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