Blackrock Latin American Investment Trust PLC

Notice of Dividend Amount • Apr 23, 2024

National Storage Mechanism | Additional information

BlackRock Latin American Investment Trust Plc - Dividend Exchange Rate Set

PR Newswire

LONDON, United Kingdom, April 23

*Dividend Exchange Rate Set*

Please note that the exchange rate for the quarterly interim dividend, previously announced on 2 April 2024, has been set at 1.239165, which will make the GBP equivalent dividend payable 5.963693 pence per share (USD dividend 7.39 cents per share) which is payable to shareholders on 16 May 2024 (to shareholders on the register on 12 April 2024).

Graham Venables

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

Company Secretary

Tel:   0203 649 3432

23 April 2024

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