Disclosure of Portfolio Holdings

Summary by AI ^BETAClose X

BlackRock Latin American Investment Trust plc announced the availability of its portfolio investments as of August 31, 2025. The complete disclosure can be accessed on the company's website via the provided link. This portfolio holdings update was released on October 1, 2025.

Disclaimer*

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 2025 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

1 October 2025

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