Blackrock Latin American Investment Trust PLC

Notice of Dividend Amount • Jul 22, 2025

National Storage Mechanism | Additional information

BlackRock Latin American Investment Trust Plc - Dividend Exchange Rate Set

PR Newswire

LONDON, United Kingdom, July 22

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 2025, has been set at 1.348144, which will make the GBP equivalent dividend payable 4.999465 pence per share (USD dividend 6.74 cents per share) which is payable to shareholders on 12 August 2025 (to shareholders on the register on 11 July 2025).

Graham Venables

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

Company Secretary

Tel:   0203 649 3432

22 July 2025

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