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Blackrock Latin American Investment Trust PLC

Net Asset Value Feb 28, 2023

5361_rns_2023-02-28_a5b9c9e1-a553-4daa-a567-c75f8266b169.html

Net Asset Value

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National Storage Mechanism | Additional information

BlackRock Latin American Investment Trust Plc - Compliance with MAR

PR Newswire

London, February 28

BlackRock Latin American Investment Trust plc

(LEI: UK9OG5Q0CYUDFGRX4151)

Mandatory closed period - Compliance with Market Abuse Regulations

The Directors of BlackRock Latin American Investment Trust plc confirm that they are satisfied that all inside information, which the Directors and BlackRock Latin American Investment Trust plc have leading up to the announcement of results for the year ended 31 December 2022, has previously been notified to a RIS.

Accordingly, the Company may continue to allot shares from treasury or issue new shares or to buy-back its ordinary shares to be held in treasury or for cancellation until the end of the mandatory closed period which is expected to be on or around 29 March 2023. 

Enquiries:

Mr G Venables

for and on behalf of BlackRock Investment Management (UK) Limited

Company Secretary

Date: 28 February 2023

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