BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically.
To: The FCA
Date: 11 November 2015
Name of applicant: | BlackRock Latin American Investment Trust plc | |||
Name of scheme: | General purpose block listing scheme | |||
Period of return: | From: | 9 May 2015 | To: | 10 November 2015 |
Balance under scheme from previous return: | 9,989,738 ordinary shares of 10c each | |||
The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return: | n/a | |||
Number of securities issued/allotted under scheme during period: | n/a | |||
Balance under scheme not yet issued/allotted at end of period | 9,989,738 ordinary shares of 10c each | |||
Number and class of securities originally listed and the date of admission | 10,000,000 ordinary shares of 10c each on 10 November 2010 | |||
Total number of securities in issue at the end of the period | 41,441,282 ordinary shares of 10c each (including 2,071,662 ordinary shares held in treasury) | |||
Name of contact: | Mrs A B Powley |
Address of contact: | 12 Throgmorton Avenue, London EC2N 2DL |
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.