Blackrock Latin American Investment Trust PLC

Notice of Dividend Amount • Jul 24, 2023

National Storage Mechanism | Additional information

BlackRock Latin American Investment Trust Plc - Dividend Exchange Rate Set

PR Newswire

LONDON, United Kingdom, July 24

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 3 July 2023, has been set at 1.282013, which will make the GBP equivalent dividend payable 5.881375 pence per share (USD dividend 7.54 cents per share) which is payable to shareholders on 11 August 2023 (to shareholders on the register on 14 July 2023).

Sarah Beynsberger

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

Company Secretary

Tel:  0207 743 2639

24 July 2023

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