Net Asset Value(s)

F&C Latin American Inv Trust PLC
30 January 2006


                                                                                                30-Jan-06


Below is shown the net asset value per share for
F&C Latin American Investment Trust PLC at                                27-Jan-06

NAV per share (at bid market values) in US Dollars with prior charges at nominal value:

                                                                                                    cents

F&C Latin American Investment Trust PLC - ex income                                                619.49

F&C Latin American Investment Trust PLC - cum income                                               628.03





                      This information is provided by RNS
            The company news service from the London Stock Exchange