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 8 March 2016 has been set at 1.435104, which will make the GBP equivalent dividend payable 4.180881 pence per share (USD dividend 6.00 cents per share) which is payable to shareholders on 9 May 2016 (to shareholders on the register on 29 March 2016).

22 April 2016

A B Powley – Company Secretary

Tel:  020 7743 5610

UK 100

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