Blackrock Latin American Investment Trust PLC

Notice of Dividend Amount • Jul 23, 2024

National Storage Mechanism | Additional information

BlackRock Latin American Investment Trust Plc - Dividend Exchange Rate Set

PR Newswire

LONDON, United Kingdom, July 23

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 2024, has been set at 1.290472, which will make the GBP equivalent dividend payable 4.750199 pence per share (USD dividend 6.13 cents per share) which is payable to shareholders on 13 August 2024 (to shareholders on the register on 12 July 2024).

Graham Venables

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

Company Secretary

Tel:   0203 649 3432

23 July 2024

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