Director Shareholding

F&C Latin American Inv Trust PLC 18 March 2005 SCHEDULE 11 NOTIFICATION OF INTERESTS OF DIRECTORS AND CONNECTED PERSONS 1) Name of company F&C Latin American Investment Trust PLC 2) Name of director Peter Burnell 3) Please state whether notification indicates that it is in respect of holding of the shareholder named in 2 above or in respect of a non-beneficial interest or in the case of an individual holder if it is a holding of that person's spouse or children under the age of 18 or in respect of a non-beneficial interest Beneficial holding in respect of the director named in 2) above. 4) Name of the registered holder(s) and, if more than one holder, the number of shares held by each of them (if notified) Giltspur Nominees Ltd a/c BUNS 5) Please state whether notification relates to a person(s) connected with the Director named in 2 above and identify the connected person(s) It relates to the Director himself 6) Please state the nature of the transaction. For PEP transactions please indicate whether general/single co PEP and if discretionary / non discretionary Market sale 7) Number of shares/amount of stock acquired N/A 8) Percentage of issued class 9) Number of shares/amount of stock disposed a) warrants: 2,000 a) ordinary shares: 7,000 10) Percentage of issued class a) warrants: 0.02% b) ordinary shares: 0.01% 11) Class of security a) warrants b) ordinary shares of 10 cents each 12) Price per share a) warrants: 134p b) ordinary shares: 186p 13) Date of transaction 18 March 2005 14) Date company informed 18 March 2005 15) Total holding following this notification a) warrants: nil b) ordinary shares: 3,000 16) Total percentage holding of issued class following this notification a) warrants: nil b) ordinary shares: 0.004% If a director has been granted options by the company please complete the following boxes 17) Date of grant n/a 18) Period during which or date on which exercisable n/a 19) Total amount paid (if any) for grant of the option n/a 20) Description of shares or debentures involved: class, number n/a 21) Exercise price (if fixed at time of grant) or indication that price is to be fixed at time of exercise n/a 22) Total number of shares or debentures over which options held following this notification n/a 23) Any additional information n/a 24) Name of contact and telephone number for queries David Fallon - 020 7628 8000 25) Name and signature of authorised company official responsible for making this notification David Fallon For and on behalf of F&C Emerging Markets Limited, Secretary Date of Notification 18 March 2005 This information is provided by RNS The company news service from the London Stock Exchange
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