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BlackRock Latin American Investment Trust Plc - Statement re Dividend Exchange Rate Set

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 4 January 2021, has been set at 1.366400, which will make the GBP equivalent dividend payable 5.452283 pence per share (USD dividend 7.45 cents per share) which is payable to shareholders on 8 February 2021 (to shareholders on the register on 15 January 2021).

Sarah Beynsberger
for and on behalf of BlackRock Investment Management (UK) Limited
Company Secretary

Tel: 020 7743 2639

25 January 2021