Blackrock Latin American Investment Trust PLC

Net Asset Value • Jan 7, 2026

National Storage Mechanism | Additional information

BlackRock Latin American Investment Trust plc

(LEI: UK9OG5Q0CYUDFGRX4151)

*SUBMISSION OF DOCUMENTS: Currency Letter (Q425)*

Copies of the following documents have been submitted to the National Storage Mechanism:

-          Currency election form

This document will shortly be available for inspection at:

https://data.fca.org.uk/#/nsm/nationalstoragemechanism

7 January 2026

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Release](https://mb.cision.com/Main/22400/4289560/3865800.pdf)

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