REG-BlackRock Latin Am: Dividend Declaration

Blackrock Latin American Investment TrustAnnouncement

03/07/2023 15:30

BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC 
 (LEI: UK9OG5Q0CYUDFGRX4151)

ANNOUNCEMENT OF QUARTERLY INTERIM DIVIDEND

3 July 2023

The Board of BlackRock Latin American Investment Trust plc are pleased to
announce the second quarterly interim dividend in respect of the financial
year to 31 December 2023 of 7.54 cents per ordinary share. The dividend is
payable on 11 August 2023 to holders of ordinary shares on the register at the
close of business on 14 July 2023 (ex-dividend date is 13 July 2023).

As set out in the Company’s dividend policy, this quarterly dividend has
been calculated based on 1.25% of the Company’s NAV at close of business on
30 June 2023 (being the last business day of the calendar quarter) which was
602.83 cents per ordinary share.

Enquiries:

Graham Venables
For and on behalf of BlackRock Investment Management (UK) Limited, Secretary
Telephone: 020 3649 3432



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