Stop parsing PDFs. Get the API. Request Access

AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

Blackrock Latin American Investment Trust PLC

Net Asset Value • Oct 5, 2021

5361_rns_2021-10-05_6a028b36-5c2f-44e4-9f25-60fa4e7387ca.html

Net Asset Value

Open in Viewer

Opens in native device viewer

National Storage Mechanism | Additional information

BlackRock Latin American Investment Trust Plc - Disclosure of Portfolio Holdings

PR Newswire

London, October 5

**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 August 2021 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 October 2021

END

More from Blackrock Latin American Investment Trust PLC

Regulatory Filings 2026
Jan 12
Net Asset Value 2026
Jan 9
Net Asset Value 2026
Jan 8
Net Asset Value 2026
Jan 7
Net Asset Value 2026
Jan 6
Net Asset Value 2026
Jan 5
Net Asset Value 2026
Jan 5
Net Asset Value 2026
Jan 2
Net Asset Value 2026
Jan 2
Net Asset Value 2026
Jan 2
View all filings →

Talk to a Data Expert

Have a question? We'll get back to you promptly.