SCHEDULE 11
NOTIFICATION OF INTERESTS OF DIRECTORS AND CONNECTED PERSONS
1) Name of company
BlackRock Latin American Investment Trust plc
2) Name of director
Laurence Whitehead
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)
Laurence Whitehead (held in an ISA)
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 ordinary shares
7) Number of shares/amount of stock acquired
1,000 ordinary shares
8) Percentage of issued class
0.003%
9) Number of shares/amount of stock disposed/tendered
n/a
10) Percentage of issued class
n/a
11) Class of security
Ordinary shares of 10 cents each
12) Price per share
£4.04 per share
13) Date of transaction
27 February 2014
14) Date company informed
28 February 2014
15) Total holding following this notification
13,967 ordinary shares of 10 cents each
16) Total percentage holding of issued class following this notification
0.04%
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: 28 February 2014
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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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