Net Asset Value(s)

F&C Latin American Inv Trust PLC
05 April 2006


NET ASSET VALUE

F&C LATIN AMERICAN INVESTMENT TRUST PLC

The unaudited cum income net asset value, using bid market values, for the 
F&C Latin American Investment Trust PLC managed by Merrill Lynch Investment 
Managers at close of business on 4 April 2006 was:



653.14c per share (US Cents)




372.07p per share (Pence Sterling)


1. For the latest daily net asset value, previous month end performance 
   statistics, asset allocation and ten largest holdings of the Merrill Lynch 
   Investment Trusts, see MLIMINDEX on Reuters or page 8800 on ICV (Topic 3).




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