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Blackrock Latin American Investment Trust PLC

Net Asset Value • Oct 24, 2023

5361_rns_2023-10-24_e0e1deda-da67-4a0e-b8d5-61b82f389fc0.html

Net Asset Value

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National Storage Mechanism | Additional information

BlackRock Latin American Investment Trust Plc - Correction - Dividend Exchange Rate Set

PR Newswire

LONDON, United Kingdom, October 24

The original announcement included an incorrect dividend GBP rate of 5.709619 pence per share. This should have read 5.737619 pence per share. This has now been corrected in the announcement below. All other information remains the same.

*Dividend Exchange Rate Set*

Please note that the exchange rate for the quarterly interim dividend, previously announced on 2 October 2023, has been set at 1.223504, which will make the GBP equivalent dividend payable 5.737619 pence per share (USD dividend 7.02 cents per share) which is payable to shareholders on 9 November 2023 (to shareholders on the register on 13 October 2023).

Graham Venables

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

Company Secretary

Tel: 0203 649 3432

23 October 2023