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Blackrock Latin American Investment Trust PLC

Net Asset Value • Mar 1, 2023

5361_rns_2023-03-01_17569cfd-5fe8-42bf-a16b-a7a3a91d571f.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, March 1

**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 31 January 2023 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

1 March 2023

END

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