BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically.
To: The FSA
Date: 9 May 2011
Name of applicant: BlackRock Latin American Investment
Trust plc
Name of scheme: General purpose block listing scheme
Period of return: From: 10 November 2010 To: 9 May 2011
Balance under scheme from previous n/a
return:
The amount by which the block scheme n/a
has been increased, if the scheme has
been increased since the date of the
last return:
Number of securities issued/allotted 2,227 ordinary shares of 10c each
under scheme during period:
Balance under scheme not yet issued/ 9,997,773 ordinary shares of 10c each
allotted at end of period
Number and class of securities 10,000,000 ordinary shares of 10c each
originally listed and the date of on 10 November 2010
admission
Total number of securities in issue at 43,841,312 ordinary shares of 10c each
the end of the period
Name of contact: Mrs A B Powley
Address of contact: 33 King William Street, London EC4R 9AS
Telephone number of contact: 0207 743 5610
SIGNED BY ____Mrs A B Powley__________________________________________
company secretary
for and on behalf of BlackRock Latin American Investment Trust plc
____Mrs A B Powley ___________________________________________
Name of applicant
If you knowingly or recklessly give false or misleading information you may be
liable to prosecution.
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Obtains access to the information in a personal capacity;
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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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