Disclosure of Portfolio Holdings

Summary by AI ^BETAClose X

BlackRock Latin American Investment Trust plc (LEI: UK9OG5Q0CYUDFGRX4151) announced on November 5, 2025, the full disclosure of its portfolio investments as at September 30, 2025. This crucial information, detailing the trust's complete holdings, has been made available on the company's website. The release of these portfolio specifics offers investors transparency into the trust's asset allocation and exposure within the Latin American market, which is vital for evaluating its current investment strategy and potential impact on share price.

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 30 September 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

5 November 2025

END