Holding(s) in Company

F&C Latin American Inv Trust PLC 19 February 2002 SCHEDULE 10 NOTIFICATION OF MAJOR INTERESTS IN SHARES 1) Name of company F&C Latin American Investment Trust PLC 2) Name of shareholder having a major interest F&C Management Limited 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 Non-beneficial 4) Name of the registered holder(s) and, if more than one holder, the number of shares held by each of them 5) Number of shares/amount of stock acquired 6) Percentage of issued class 7) Number of shares/amount of stock disposed 8) Percentage of issued class 9) Class of security Ordinary shares of 10 cents each 10) Date of transaction 11) Date company informed 19 February 2002 12) Total holding following this notification 11,030,450 13) Total percentage holding of issued class following this notification 14.80% 14) Any additional information Change in interest as a result of recent sales on behalf of portfolios managed by F&C Management Limited. The interest now comprises: Foreign & Colonial Investment Trust PLC (no change in holding): 7,332,450 Other non-beneficial interests arising from discretionary clients: 3,698,000 15) Name of contact and telephone number for queries Sally Cox Tel: 020 7628 8000 16) Name and signature of authorised company official responsible for making this notification Sally Cox For and on behalf of F&C Emerging Markets Limited, Secretary Date of notification: 19 February 2002 This information is provided by RNS The company news service from the London Stock Exchange
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