Blackrock Latin American Investment Trust PLC

Notice of Dividend Amount • Jul 25, 2022

National Storage Mechanism | Additional information

BlackRock Latin American Investment Trust Plc - Dividend Exchange Rate Set

PR Newswire

London, July 25

BlackRock Latin American Investment Trust plc (LEI: UK9OG5Q0CYUDFGRX4151)

Dividend Exchange Rate Set

Please note that the exchange rate for the quarterly interim dividend, previously announced on 1 July 2022, has been set at 1.204210, which will make the GBP equivalent dividend payable 4.766610 pence per share (USD dividend 5.74 cents per share) which is payable to shareholders on 12 August 2022 (to shareholders on the register on 15 July 2022).

Sarah Beynsberger

for and on behalf of BlackRock Investment Management (UK) Limited

Company Secretary

Tel:  020 7743 2639

25 July 2022