BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC

BlackRock Latin American Investment Trust plc

BRLA

GB0005058408

Investment Trusts

Real-time Estimate Cboe Europe Other stock markets 08:32:08 2024-07-18 am EDT			5-day change	1st Jan Change
359 ^GBX	+0.28%		+1.41%	-19.46%

Jul. 01	Blackrock Latin American Investment Trust plc Announces Second Quarterly Interim Dividend for the Financial Year Ending 31 December 2024, Payable on 13 August 2024	CI
Apr. 02	BlackRock Latin American Investment Trust plc Announces First Quarterly Interim Dividend for the Financial Year Ending 31 December 2024, Payable on 16 May 2024	CI

BlackRock Latin American Inv Tst : INVESTMENT TRUST PLC - Portfolio holdings

January 02, 2015 at 08:38 am EST

BlackRock Latin American Investment Trust plc

Portfolio Holdings

A full disclosure of portfolio investments for the BlackRock Latin American
Investment Trust plc as at 30 November 2014 has been made available on the
Company's website at the link listed below:

http://www.blackrock.com/uk/individual/literature/fund-update/brlait-portfolio-disclosure.pdf

Sarah Beynsberger
BlackRock Investment Management (UK) Limited,
Secretary
Tel: 020 7743 2639

2 January 2015

Latest news about BlackRock Latin American Investment Trust plc

Blackrock Latin American Investment Trust plc Announces Second Quarterly Interim Dividend for the Financial Year Ending 31 December 2024, Payable on 13 August 2024	Jul. 01	CI
BlackRock Latin American Investment Trust plc Announces First Quarterly Interim Dividend for the Financial Year Ending 31 December 2024, Payable on 16 May 2024	Apr. 02	CI
BlackRock Latin American beats index, says regional outlook positive	Mar. 27	AN
BlackRock Latin American Investment Trust plc Reports Earnings Results for the Full Year Ended December 31, 2023	Mar. 27	CI
BlackRock Latin American Investment Trust plc Announces Fourth Quarterly Interim Dividend in Respect of the Financial Year to 31 December 2023, Payable on 9 February 2024	Jan. 02	CI
Latin American investment needs to outstrip economic growth in coming years -BlackRock	Dec. 05	RE
Blackrock Latin American Investment Trust plc Announces Third Quarterly Interim Dividend for the Financial Year to 31 December 2023, Payable on 9 November 2023	23-10-02	CI
BlackRock Latin American Investment Trust plc Reports Earnings Results for the Half Year Ended June 30, 2023	23-09-29	CI
Blackrock Latin American Investment Trust plc Announces Second Quarterly Interim Dividend in Respect of the Financial Year to 31 December 2023, Payable on 11 August 2023	23-07-03	CI
Blackrock Latin American Investment Trust plc Declares First Quarterly Interim Dividend in Respect of the Financial Year to 31 December 2023, Payable on 16 May 2023	23-04-03	CI
BlackRock Latin American Investment Trust plc Announces Retirement of Mahrukh Doctor as Non-Executive Director	23-03-31	CI
BlackRock Latin American Investment Trust plc Reports Earnings Results for the Full Year Ended December 31, 2022	23-03-30	CI
UK dividends calendar - next 7 days	23-02-07	AN
UK dividends calendar - next 7 days	23-02-06	AN
UK dividends calendar - next 7 days	23-01-11	AN
UK dividends calendar - next 7 days	23-01-10	AN
UK dividends calendar - next 7 days	23-01-09	AN
UK dividends calendar - next 7 days	23-01-06	AN
BlackRock Latin American Investment Trust plc Declares Fourth Quarterly Interim Dividend in Respect of the Financial Year to 31 December 2022, Payable on 8 February 2023	23-01-03	CI
BlackRock Latin American Investment Trust plc Recommends an Additional Special Dividend for the Financial Year to 31 December 2022, Payable on 8 February 2023	23-01-03	CI
UK dividends calendar - next 7 days	22-11-08	AN
UK dividends calendar - next 7 days	22-11-07	AN
UK dividends calendar - next 7 days	22-11-04	AN
UK dividends calendar - next 7 days	22-11-03	AN
UK dividends calendar - next 7 days	22-11-02	AN

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BlackRock Latin American Investment Trust plc is a United Kingdom-based investment trust company. The Company operates through its investment business segment. The Companyâs objective is to secure long-term capital growth and an attractive total return primarily through investing in quoted securities in Latin America. The Company invests primarily in securities quoted in Latin America. The Company invests primarily in securities quoted in Latin America. The Company also invests in smaller capitalization companies or in the securities markets of developing countries. The Company invests in various sectors, such as communication services, consumer discretionary, consumer staples, energy, financials, health care, industrials, information technology, materials, real estate, and utilities. The Company's investment manager is BlackRock Investment Management (UK) Limited (BIM (UK)). The Company's alternative investment fund manager is BlackRock Fund Managers Limited.

Sector

Investment Trusts

Calendar

2024-09-11 - Q2 2024 Earnings Release (Projected)

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