F&C Latin American Inv Trust PLC
16 November 2005
NOTIFICATION OF TRANSACTIONS OF DIRECTORS/PERSONS DISCHARGING MANAGERIAL
RESPONSIBILITY AND CONNECTED PERSONS
1) Name of the issuer
F&C Latin American Investment Trust PLC
2) State whether the notification relates to (i) a transaction notified in
accordance with DR 3.1.4R(1)(a); or (ii) DR 3.1.4(R)(1)(b) a disclosure made in
accordance with section 324 (as extended by section 328) of the Companies Act
1985; or (iii) both (i) and (ii)
(i) and (ii) above
3) Name of person discharging managerial responsibilities/director
Laurence Whitehead
4) State whether notification relates to a person connected with a person
discharging managerial responsibilities/director named in 3 and identify the
connected person
As above
5) Indicate whether the notification is in respect of a holding of the person
referred to in 3 or 4 above or in respect of a non-beneficial interest
As above
6) Description of shares (including class), debentures or derivatives or
financial instruments relating to shares
Ordinary shares of 10 cents
7) Name of registered shareholder(s) and, if more than one, the number of shares
held by each of them
Laurence Whitehead
8)State the nature of the transaction
Repurchase of shares in tender offer
9)Number of shares, debentures or financial instruments relating to shares
acquired
N/A
10)Percentage of issued class acquired (treasury shares of that class should not
be taken into account when calculating percentage)
N/A
11)Number of shares, debentures or financial instruments relating to shares
disposed
1,186
12) Percentage of issued class disposed (treasury shares of that class should
not be taken into account when calculating percentage)
0.002%
13) Price per share or value of transaction
272.1465p
14) Date and place of transaction
14 November 2005
15) Total holding following notification and total percentage holding following
notification (any treasury shares should not be taken into account when
calculating percentage)
8,048 - 0.01%
16) Date issuer informed of transaction
15 November 2005
If a person discharging managerial responsibilities has been granted options by
the issuer, complete the following boxes
17) Date of grant
N/A
18) Period during which or date on which it can be exercised
N/A
19) Total amount paid (if any) for grant of the option
N/A
20) Description of shares or debentures involved (class and number)
N/A
21) Exercise price (if fixed at time of grant) or indication that price is to be
fixed at the time of exercise
N/A
22) Total number of shares or debentures over which options held following
notification
N/A
23) Any additional information
None
24) Name of contact and telephone number for queries
David Fallon
020 7770 5089
25) Name and signature of duly authorised officer of issuer responsible for
making notification
David Fallon
For and on behalf of F&C Emerging Markets Limited, Secretary
26) Date of Notification
16 November 2005
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The company news service from the London Stock Exchange
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