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BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC
(a company incorporated under the laws of England and
Wales with registered number 2479975)
("Company")
Results of Conversion Notice /Redemption Notice
Further to the announcement dated 23 September 2013, the Board announces that
it has received redemption requests in respect of 16,918 Bonds with a nominal
value of S$16,918,000. Settlement in respect of the Bonds which are to be
redeemed is expected to take place on 16 October 2013.
The remaining 79 Bonds with a nominal value of US$79,000 will be converted into
Ordinary Shares on 16 October 2013 at the conversion price of US$9.83.
The payment of interest in respect of the Bonds for the period up to (but
excluding 16 October 2013) will be made separately on 16 October 2013.
Enquiries
BlackRock Investment Management (UK) Limited
Simon White 020 7743 3000
Cenkos Securities plc
Will Rogers 0207 397 1920
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