Blackrock Latin American Investment Trust PLC

Director's Dealing • Nov 12, 2025

National Storage Mechanism | Additional information

BlackRock Latin American Trust plc

LEI: UK9OG5Q0CYUDFGRX4151 

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1

Details  of  the  person  discharging  managerial  responsibilities  /  person  closely associated

a)

Name

Craig Cleland

2

Reason for the notification

a)

Position/status

Non-Executive Director

b)

Initial notification/Amendment

Initial notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

BlackRock Latin American Investment Trust plc

b)

LEI

UK9OG5Q0CYUDFGRX4151

4

Details of the transaction(s): section to be repeated for (i) each type of instrument;

(ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

Ordinary shares of 10c each (shares)

GB0005058408

b)

Nature of the transaction

Purchase of shares

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£3.98621	3,000

d)

Aggregated information

- Aggregated volume

- Price

n/a (single transaction - see above)

e)

Date of the transaction

2025-11-12

f)

Place of the transaction

London Stock Exchange (XLON)

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Release](https://mb.cision.com/Main/22400/4266244/3780458.pdf)

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