Financial Express (Holdings) Limited (“we”, “our”, “us” and derivatives) are committed to protecting and respecting your privacy. This Privacy Policy, together with our Terms of Use, sets out the basis on which any personal data that we collect from you, or that you provide to us, will be processed by us relating to your use of any of the below websites (“sites”).


For the purposes of the Data Protection Act 1998, the data controller is Trustnet Limited of 2nd Floor, Golden House, 30 Great Pulteney Street, London, W1F 9NN. Our nominated representative for the purpose of this Act is Kirsty Witter.


We collect information about you when you register with us or use any of our websites / services. Part of the registration process may include entering personal details & details of your investments.

We may collect information about your computer, including where available your operating system, browser version, domain name and IP address and details of the website that you came from, in order to improve this site.

You confirm that all information you supply is accurate.


In order to provide personalised services to and analyse site traffic, we may use a cookie file which is stored on your browser or the hard drive of your computer. Some of the cookies we use are essential for the sites to operate and may be used to deliver you different content, depending on the type of investor you are.

You can block cookies by activating the setting on your browser which allows you to refuse the setting of all or some cookies. However, if you use your browser settings to block all cookies (including essential cookies) you may not be able to access all or part of our sites. Unless you have adjusted your browser setting so that it will refuse cookies, our system will issue cookies as soon as you visit our sites.


We store and use information you provide as follows:

  • to present content effectively;
  • to provide you with information, products or services that you request from us or which may interest you, tailored to your specific interests, where you have consented to be contacted for such purposes;
  • to carry out our obligations arising from any contracts between you and us;
  • to enable you to participate in interactive features of our service, when you choose to do so;
  • to notify you about changes to our service;
  • to improve our content by tracking group information that describes the habits, usage, patterns and demographics of our customers.

We may also send you emails to provide information and keep you up to date with developments on our sites. It is our policy to have instructions on how to unsubscribe so that you will not receive any future e-mails. You can change your e-mail address at any time.

In order to provide support on the usage of our tools, our support team need access to all information provided in relation to the tool.

We will not disclose your name, email address or postal address or any data that could identify you to any third party without first receiving your permission.

However, you agree that we may disclose to any regulatory authority to which we are subject and to any investment exchange on which we may deal or to its related clearing house (or to investigators, inspectors or agents appointed by them), or to any person empowered to require such information by or under any legal enactment, any information they may request or require relating to you, or if relevant, any of your clients.

You agree that we may pass on information obtained under Money Laundering legislation as we consider necessary to comply with reporting requirements under such legislation.


We want to ensure that the personal information we hold about you is accurate and up to date. You may ask us to correct or remove information that is inaccurate.

You have the right under data protection legislation to access information held about you. If you wish to receive a copy of any personal information we hold, please write to us at 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Any access request may be subject to a fee of £10 to meet our costs in providing you with details of the information we hold about you.


The data that we collect from you may be transferred to, and stored at, a destination outside the European Economic Area (“EEA”). It may be processed by staff operating outside the EEA who work for us or for one of our suppliers. Such staff may be engaged in, amongst other things, the provision of support services. By submitting your personal data, you agree to this transfer, storing and processing. We will take all steps reasonably necessary, including the use of encryption, to ensure that your data is treated securely and in accordance with this privacy policy.

Unfortunately, the transmission of information via the internet is not completely secure. Although we will do our best to protect your personal data, we cannot guarantee the security of your data transmitted to our sites; any transmission is at your own risk. You will not hold us responsible for any breach of security unless we have been negligent or in wilful default.


Any changes we make to our privacy policy in the future will be posted on this page and, where appropriate, notified to you by e-mail.


Our sites contain links to other websites. If you follow a link to any of these websites, please note that these websites have their own privacy policies and that we do not accept any responsibility or liability for these policies. Please check these policies before you submit any personal data to these websites.


If you want more information or have any questions or comments relating to our privacy policy please email in the first instance.

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BlackRock Latin Am (BRLA)

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Monday 02 April, 2012

BlackRock Latin Am

Annual Information Update



Annual Information Update for the period 26 March 2011 up to and including 
30 March 2012.

Pursuant to the requirements of Prospectus Rule 5.2 the following summarises
the information that has been published or made available to the public by the
Company. Please note that some of this information may be out of date.

1. Announcements via a Regulatory Information Service (RIS):

(RIS Announcements can be viewed at or downloaded via the internet 
from using EPIC code BRLA.)           

1.1 Net Asset Values:

As far as possible the Company has announced daily the net asset   
value per share as at the close of the previous business day.      

1.2 Portfolio Update:

15 April 2011
9 May 2011 - correction
17 May 2011
16 June 2011
22 July 2011
15 August 2011
22 September 2011
23 September 2011 - correction
19 October 2011
15 November 2011
14 December 2011
23 January 2012
22 February 2012
16 March 2012

1.3 Holdings in Company:

1 April 2011
4 April 2011
3 May 2011
1 June 2011
7 June 2011
20 June 2011
1 July 2011
4 July 2011
1 August 2011
9 August 2011
22 August 2011
1 September 2011
26 September 2011
3 October 2011
1 November 2011
1 December 2011
20 December 2011
3 January 2012
4 January 2012
11 January 2012
1 February 2012
1 March 2012

1.4 Other Announcements:

1 April 2011 - total voting rights
15 April 2011 - director/PDMR
3 May 2011 - total voting rights
6 May 2011 - result of AGM
9 May 2011 - interim management statement
9 May 2011 - blocklisting interim review
1 June 2011 - total voting rights
1 July 2011 - total voting rights
1 July 2011 - compliance with model code
6 July 2011 - tender offer
1 August 2011 - total voting rights
9 August 2011 - half yearly report
10 August 2011 - director/PDMR
24 August 2011 - director/PDMR
1 September 2011 - total voting rights
14 September 2011 - doc re: submission of documents
16 September 2011 - director/PDMR
27 September 2011 - director/PDMR x 2
3 October 2011 - total voting rights
1 November 2011 - total voting rights
8 November 2011 - interim management statement
9 November 2011 - blocklisting interim review
1 December 2011 - total voting rights
3 January 2012 - total voting rights
4 January 2012 - compliance with model code
13 January 2012 - tender offer
1 February 2012 - total voting rights

20 February 2012 - doc re: submission of documents
1 March 2012 - total voting rights
7 March 2012 - final results
16 March 2012 - doc re: submission of document
16 March 2012 - director/PDMR

2. Documents Filed with the Registrar of Companies:

30 March 2011 - AR annual return
6 April 2011 - SH01 form
12 May 2011 - RES10/08
9 August 2011 - AD01 form
19 August 2011 - CH04 form
28 March 2012 - AR annual return

3. Printed Publications:

The Annual Report and Accounts for the year ended 31 December 2011 
and the Half Yearly Report for the six months ended 30 June 2011   
are available from the Company registered office, c/o of The       
Company Secretary, BlackRock Latin American Investment Trust plc,  
12 Throgmorton Avenue, London EC2N 2DL or can be downloaded from                                                    
Other sources of information:

The Company's Ordinary shares and convertible bonds are listed on the London
Stock Exchange and the price of these securities is published in the Financial
Times and the Times under `Investment Companies' and in the Daily Telegraph
under "Investment Trusts". The share price is also available on the BlackRock
Investment Management (UK) Limited website at

Further information can be obtained from BlackRock Investment Management (UK)
Limited as follows:

Free investor helpline: 0800 445522                                
Email address:                                      

In addition, regular Factsheets on the Company are produced by BlackRock
Investment Management (UK) Limited and can be downloaded from

BlackRock Investment Management (UK) Limited
2 April 2012

a d v e r t i s e m e n t