Block listing Interim Review

Summary by AI ^BETAClose X

BlackRock Latin American Investment Trust plc has reported its six-monthly return for a general purpose block listing scheme. The trust had 9,989,738 ordinary shares of 10c each remaining under the scheme at the end of the period, with no new shares issued or allotted during the reporting period from May 10, 2025, to November 13, 2025. The total number of ordinary shares in issue at the end of the period stands at 31,630,303, which includes 2,181,662 ordinary shares held in treasury.

Disclaimer*

BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC – LEI UK9OG5Q0CYUDFGRX4151
BLOCK LISTING SIX MONTHLY RETURN

To: The FCA

Date: 14 November 2025

Name of applicant:		BlackRock Latin American Investment Trust plc
Name of scheme:		General purpose block listing scheme
Period of return:	From:	10 May 2025	To:	13 November 2025
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		31,630,303 ordinary shares of 10c each (including 2,181,662 ordinary shares held in treasury)