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Blackrock Latin American Investment Trust PLC

Net Asset Value • Jun 3, 2024

5361_rns_2024-06-03_edef93a8-a24b-4642-b195-b01ebfd7e7ee.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, June 03

*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 April 2024 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

3 June 2024

END

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