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Blackrock Latin American Investment Trust PLC

Net Asset Value • Apr 3, 2023

5361_rns_2023-04-03_f00aae49-a38d-4bbf-a8ec-069143bb67b4.html

Net Asset Value

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National Storage Mechanism | Additional information

BlackRock Latin American Investment Trust Plc - Disclosure of portoflio holdings

PR Newswire

London, April 3

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 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

3 April 2023

END

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