BlackRock Latin American Investment Trust plc (BRLA) Ordinary Shares $0.10

BlackRock Latin American Investment Trust plc is a United Kingdom-based investment trust company. The Company’s objective is to secure long-term capital growth and an attractive total return primarily through investing in quoted securities in Latin America. The Company’s investment policy is that up to 10% of the gross assets of the portfolio may be invested in unquoted securities. The Company invests in economies and markets which may be less developed. It invests in various sectors, including financials, materials, consumer discretionary, consumer staples, industrials, healthcare, real estate, energy, information technology, utilities and communication services. 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.

To secure long term capital growth and an attractive total return primarily through investing in quoted securities in Latin America. The investment portfolio will be chosen from a spread of companies which are listed in, or whose main activities are in, Latin America. We will selectively employ gearing with the aim of enhancing returns.

• Ongoing charge1.28%
• Annual management charge -
• Performance feeNo

Management fee is 0.80% p.a. of the NAV of Company. The Company does not have any performance fee arrangements in place. The management contract is terminable by either party on six months notice.