BlackRock Latin Am Blocklisting - Interim Review
11 11월 2015 - 2:00AM
UK Regulatory
TIDMBRLA
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 n/a
been increased, if the scheme has been
increased since the date of the last
return:
Number of securities issued/allotted under n/a
scheme during period:
Balance under scheme not yet issued/ 9,989,738 ordinary shares of 10c each
allotted at end of period
Number and class of securities originally 10,000,000 ordinary shares of 10c each on 10
listed and the date of admission November 2010
Total number of securities in issue at the 41,441,282 ordinary shares of 10c each
end of the period (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.
END
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