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Blackrock Latin American Investment Trust PLC

Net Asset Value • Nov 10, 2023

5361_rns_2023-11-10_2765ea1d-bc79-4c3e-9640-5904b3dd1cd6.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, United Kingdom, November 10

*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 30 September 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

10 November 2023

END

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