Statement re Dividend Exchange Rate Set

BlackRock Latin American Investment Trust plc Dividend Exchange Rate Set Please note that the exchange rate for the interim dividend previously announced on 19 August 2014 has been set at 1.634335, which will make the GBP equivalent dividend payable 9.17804 pence per share (USD dividend 15.00 cents per share) which is payable to shareholders on 3 October 2014 (to shareholders on the register on 5 September 2014). 17 September 2014 S Beynsberger - Company Secretary Tel: 020 7743 2639
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