Blocklisting - Interim Review

BLOCK LISTING SIX MONTHLY RETURN Information provided on this form must be typed or printed electronically. To: The FCA Date: 11 November 2014 Name of applicant: BlackRock Latin American Investment Trust plc Name of scheme: General purpose block listing scheme Period of return: From: 9 May 2014 To: 10 November 2014 Balance under scheme from previous 9,989,738 ordinary shares of 10c each 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 n/a under 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 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 41,441,282 ordinary shares of 10c each at the 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.
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