Compliance with LR15.6.8R

BlackRock Latin American Investment Trust plc (LEI: UK9OG5Q0CYUDFGRX4151)

As at 31 March 2023 in accordance with Listing Rule 15.6.8R, BlackRock Latin American Investment Trust plc announces that it had the following investment in other listed closed-ended investment funds which themselves do not have stated investment policies to invest no more than 15% of their total assets in other listed closed-ended investment funds:

FIBRA UNO ADMINISTRACION REIT SA
 

Mr G Venables
For and on behalf of BlackRock Investment Management (UK) Limited
Company Secretary

Date: 4 April 2023

UK 100

Latest directors dealings