Doc re. Annual Accounts

F&C Latin American Inv Trust PLC
02 April 2004



F&C Latin American Investment Trust PLC

Report and Accounts and Form of Proxy for the year ended 31st December 2003



A copy of the above document has been submitted to the UK Listing Authority, and
will shortly be available for inspection at the UK Listing Authority's Document
Viewing Facility, which is situated at:

Financial Services Authority
25 The North Colonnade
Canary Wharf
London
E14 5HS

Tel: [phone]




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