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Blackrock Latin American Investment Trust PLC

Net Asset Value • Apr 5, 2022

5361_rns_2022-04-05_892056e3-0df8-4d86-8c73-f262bacd9017.html

Net Asset Value

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National Storage Mechanism | Additional information

BlackRock Latin American Investment Trust Plc - Disclosure of Portfolio Holdings

PR Newswire

London, April 5

**BlackRock Latin American Investment Trust plc (LEI: UK9OG5Q0CYUDFGRX4151)

Portfolio Holdings**

A full disclosure of portfolio investments for BlackRock Latin American Investment Trust plc as at 28 February 2022 has been made available on the Company’s website at the link listed below:

https://www.blackrock.com/uk/individual/literature/policies/brlait-portfolio-disclosure.pdf

5 April 2022

END

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