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Blackrock Latin American Investment Trust PLC

Net Asset Value • Aug 2, 2022

5361_rns_2022-08-02_4a708960-9750-442c-bbb6-3535e7071bdd.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, August 2

**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 30 June 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

2 August 2022

END

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