Holding(s) in Company

F&C Latin American Inv Trust PLC
02 June 2005

HOLDINGS IN COMPANY

1) Name of company

F&C Latin American Investment Trust PLC

2) Name of shareholder having a major interest

ING Bank N.V. London Branch

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

Beneficial interest in respect of the shareholder 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

Not given

5) Number of shares/amount of stock acquired

Not given

6) Percentage of issued class

Not given

7) Number of shares/amount of stock disposed

N/A

8) Percentage of issued class

N/A

9) Class of security

Ordinary shares of 10 cents each

10) Date of transaction

Not given

11) Date company informed

2 June 2005

12) Total holding following this notification

2,232,637

13) Total percentage holding of issued class following this notification

3.20%

14) Any additional information

N/A

15) Name of contact and telephone number for queries

David Fallon

Tel: [phone]

16) 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: 2 June 2005


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