Holding(s) in Company

F&C Latin American Inv Trust PLC
06 September 2005

                              HOLDINGS IN COMPANY

1) Name of company

F&C Latin American Investment Trust PLC

2) Name of shareholder having a major interest

City of London Investment Management Company 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 Shares managed by City of London Investment Management
Company Limited held on behalf of:

a) The Emerging Markets Country Fund: 998,320
b) Jap & Co: 372,220 shares
c) Airhorn & Co: 930,550 shares
d) Investable Emerging Markets Country Fund: 4,182,304 shares
e) The Emerging World Fund: 1,181,978 shares
f) The Emerging (Free) Markets Country Fund: 1,355,302 shares
g) Monetary & Co: 550,615 shares

4) Name of the registered holder(s) and, if more than one holder,
the number of shares held by each of them

a) Mellon UK Nominees Ltd A/C BSDTUSD
b) State Street Bank and Trust Company
c) State Street Bank and Trust Company
d) Mellon UK Nominees Ltd A/C BSDTUSD
e) Mellon UK Nominees Ltd A/C BSDTOMN
f) Mellon UK Nominees Ltd A/C BSDTUSD
g) State Street Bank and Trust Company

5) Number of shares/amount of stock acquired

Not advised

6) Percentage of issued class

Not advised

7) Number of shares/amount of stock disposed

Not applicable

8) Percentage of issued class

Not applicable

9) Class of security

Ordinary shares of 10 cents each

10) Date of transaction

Not advised

11) Date company informed

6 September 2005

12) Total holding following this notification

9,571,289

13) Total percentage holding of issued class following this notification

11.94%

14) Any additional information

The holding of Investable Emerging Markets Country Fund represents 5.22% of the
issued share capital.

15) Name of contact and telephone number for queries

Debbie Fish
Tel: [phone]

16) Name and signature of authorised company official responsible for
making this notification

Debbie Fish
For and on behalf of F&C Emerging Markets Limited, Secretary


Date of notification:

6 September 2005


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