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Blackrock Latin American Investment Trust PLC

Fund Information / Factsheet • Aug 5, 2025

5361_rns_2025-08-05_53679ab0-684c-4069-b87e-7c2bdd6e02de.html

Fund Information / Factsheet

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National Storage Mechanism | Additional information

BlackRock Latin American Investment Trust Plc - Disclosure of Portfolio Holdings

PR Newswire

LONDON, United Kingdom, August 05

*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 June 2025 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

5 August 2025

END

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