Disclosure of Portfolio Holdings

Summary by AI ^BETAClose X

BlackRock Latin American Investment Trust plc has released its full portfolio investments as of 31 October 2025, which is now available on the company's website. This disclosure provides investors with detailed information regarding the trust's holdings, allowing for a comprehensive review of its current investment strategy and asset allocation.

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 October 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 December 2025

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