SCHEDULE 11
NOTIFICATION OF INTERESTS OF DIRECTORS AND CONNECTED PERSONS
1) Name of company
BlackRock Latin American Investment Trust plc
2) Name of director
Desmond O'Conor
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)
Nutraco Nominees Limited
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 shares (dividend reinvestment) on 27 September 2012
Sale of shares (ISA plan management charge) on 17 September 2012
7) Number of shares/amount of stock acquired
49 ordinary shares
8) Percentage of issued class
0.0001%
9) Number of shares/amount of stock disposed
24 ordinary shares
10) Percentage of issued class
0.00006%
11) Class of security
Ordinary shares of 10 cents each
12) Price per share
27 September 2012 - 513.50p
17 September 2012 - 519.00p
13) Date of transaction
Purchase of shares - 27 September 2012
Sale of shares - 17 September 2012
14) Date company informed
3 October 2012 (delay due to technical fault)
15) Total holding following this notification
12,247 (4,000 ordinary shares held via nominee on main register)
16) Total percentage holding of issued class following this notification
0.029%
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: 3 October 2012
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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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