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Blackrock Latin American Investment Trust PLC

Net Asset Value • Jul 3, 2023

5361_rns_2023-07-03_b271c56a-ff43-4dd4-bc09-5855d6bb418a.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, July 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 31 May 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 July 2023

END

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