NOTIFICATION OF TRANSACTIONS OF DIRECTORS/PERSONS DISCHARGING MANAGERIAL
RESPONSIBILITY AND CONNECTED PERSONS
1. Name of Issuer
BlackRock Latin American Investment Trust plc
2. State whether the notification relates to (i) a transaction notified
in accordance with DR 3.1.2R; or (ii) a disclosure made in accordance with LR
9.8.6R(1); or a disclosure made in accordance with section 793 of the Companies
Act 2006.
Disclosure in accordance with (i) above
3. Name of person discharging managerial responsibilities/director.
Dr Mahrukh Doctor
4. State whether notification relates to a person connected with a
person discharging managerial responsibilities/director named in 3 and identify
the connected persons.
Notification re director named in 3
5. Indicate whether the notification is in respect of a holding of the
person referred to in 3 or 4 above or in respect of a non-beneficial interest.
Holding of the director referred to in 3
6. Description of shares (including class), debentures or derivatives
or financial instruments relating to shares.
Ordinary shares of 10 cents each
7. Name of registered shareholder(s) and, if more than one, the number
of shares held by each of them.
Nutraco Nominees
8. State the nature of the transaction.
Purchase of shares by director (dividend reinvestment)
9. Number of shares, debentures or financial instruments relating to
shares acquired
20
10. Percentage of issued class acquired (treasury shares or that class
should not be taken into account when calculation percentage).
0.00005%
11. Number of shares, debentures or financial instruments relating to
shares disposed.
n/a
12. Percentage of issued class disposed (treasury shares or that class
should not be taken into account when calculation percentage).
n/a
13. Price per share or value of transaction.
301.48p
14. Date and place of transaction.
7 October 2015, London
15. Total holding following notification and total percentage holding
following notification (any treasury shares should not be taken into account
when calculating percentage).
668 (0.002%) Ordinary shares of 5 cents each
16. Date issuer informed of transaction.
8 October 2015
17. Date of grant.
N/A
18. Period during which or date on which it can be exercised.
N/A
19. Total amount paid (if any) for grant of the option.
N/A
20. Description of shares or debentures involved (class and number).
N/A
21. Exercise price (if fixed at time of grant) or indication that price
is to be fixed at the time of the exercise.
N/A
22. Total number of shares or debentures over which option held following
notification.
N/A
23. Any additional information.
N/A
24. Name of contact and telephone number for queries.
Mrs A B Powley
Company Secretary
BlackRock Investment Management (UK) Limited
Tel: 0207 743 2427
Date: 13 October 2015