BlackRock Latin American Investment Trust Publishes September Update, NAV Gains 3.6% in US Dollar Terms

• BlackRock Latin American Investment Trust shifted exposure from Southern Copper to Vale in September 2026.
• Southern Copper remained the largest holding at 6.3% of the fund; Vale ADS accounted for 5.6%.
• Brazil represented 66.8% of the equity portfolio at September 30, versus 61.5% in the benchmark.
• Month-end NAV including income stood at 607.60p per share, with shares trading at a 10.6% discount.
• NAV gained 3.6% in US dollar terms during September, outperforming the MSCI EM Latin America Index's 0.3% decline.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. BlackRock Latin American Investment Trust plc published the original content used to generate this news brief via PR Newswire (Ref. ID: 202611020533PR_NEWS_PRUKDSCX_0084) on November 02, 2026, and is solely responsible for the information contained therein.