SCHEDULE 11
NOTIFICATION OF INTERESTS OF DIRECTORS AND CONNECTED PERSONS
1) Name of company
BlackRock Latin American Investment Trust plc
2) Name of director
Mahrukh Doctor
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.
Sale of shares (ISA plan charge) and purchase of shares (dividend reinvestment)
7) Number of shares/amount of stock acquired
4 ordinary shares (dividend reinvestment on 27 September 2012)
8) Percentage of issued class
0.00001%
9) Number of shares/amount of stock disposed
2 ordinary shares (ISA plan charge on 17 September 2012)
10) Percentage of issued class
0.000005%
11) Class of security
Ordinary shares of 10 cents each
12) Price per share
513.50p - 27 September 2012
519.00p - 17 September 2012
13) Date company informed
3 October 2012 (delay due to technical fault)
14) Total holding following this notification
589 Ordinary shares of 10 cents each
15) Total percentage holding of issued class following this notification
0.001% - ordinary shares of 10 cents each
16) Any additional information
None
17) Contact name for queries
Mrs A B Powley
18) Contact telephone number
020 7743 5610
19) 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;
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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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