Blackrock Latin American Investment Trust PLC

Net Asset Value • Aug 29, 2023

National Storage Mechanism | Additional information

BlackRock Latin American Investment Trust Plc - Compliance with MAR - Mandatory closed period

PR Newswire

LONDON, United Kingdom, August 29

*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 period ended 30 June 2023, 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 28 September 2023. 

Enquiries:

Sarah Beynsberger

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

Company Secretary

Date: 29 August 2023

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