Blackrock Latin American Investment Trust PLC

Share Issue/Capital Change • Nov 14, 2025

National Storage Mechanism | Additional information

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)

Name of contact:	Graham Venables
Address of contact:	12 Throgmorton Avenue, London EC2N 2DL
Telephone number of contact:	0203 649 3432

SIGNED BY        Graham Venables

for and on behalf of BlackRock Latin American Investment Trust plc

Company Secretary

Graham Venables

Name of applicant

If you knowingly or recklessly give false or misleading information you may be liable to prosecution.

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Release](https://mb.cision.com/Main/22400/4267185/3784155.pdf)

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