Statement re Dividend Exchange Rate Set

BlackRock Latin American Investment Trust plc

Dividend Exchange Rate Set

Please note that the exchange rate for the final dividend previously announced on 18 August 2015 has been set at 1.55150, which will make the GBP equivalent dividend payable 9.668063 pence per share (USD dividend 15.00 cents per share) which is payable to shareholders on 7 October 2015 (to shareholders on the register on 4 September 2015).

17 September 2015
A B Powley – Company Secretary

Tel:  020 7743 5610

UK 100

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