F&C Latin American Inv Trust PLC
09 January 2006
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: 869,986 shares
b) Jap & Co: 324,371 shares
c) Airhorn & Co: 810,928 shares
d) Investable Emerging Markets Country Fund (a sub-fund of the World Emerging
Markets Umbrella Fund PLC): 3,644,669 shares
e) The Emerging World Fund: 1,030,035 shares
f) The Emerging (Free) Markets Country Fund: 1,215,719 shares
g) Monetary & Co: 810,985 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
9 January 2006
12) Total holding following this notification
8,706,693
13) Total percentage holding of issued class following this notification
11.74%
14) Any additional information
The holding of Investable Emerging Markets Country Fund represents 4.92% of the
issued share capital.
15) Name of contact and telephone number for queries
David Fallon
Tel: 020 7628 8000
16) Name and signature of authorised company official responsible for
making this notification
Guy Short
For and on behalf of F&C Emerging Markets Limited, Secretary
Date of notification: 9 January 2006
This information is provided by RNS
The company news service from the London Stock Exchange
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