Dividend Exchange Rate Set

BlackRock Latin American Investment Trust Plc - Dividend Exchange Rate Set

PR Newswire

London, July 26

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 2021, has been set at 1.377840, which will make the GBP equivalent dividend payable 5.675550 pence per share (USD dividend 7.82 cents per share) which is payable to shareholders on 6 August 2021 (to shareholders on the register on 9 July 2021).

Sarah Beynsbergerfor and on behalf of BlackRock Investment Management (UK) LimitedCompany SecretaryTel: 020 7743 2639

26 July 2021